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MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$149M
Cap. Flow
-$140M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.9%
Holding
380
New
19
Increased
78
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.4M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$41.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$37.1M
4
TSLA icon
Tesla
TSLA
+$28.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$98.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$26.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 7.95%
3 Industrials 4.11%
4 Communication Services 3.3%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
276
Apple Hospitality REIT
APLE
$3.75B
$686K 0.01%
43,451
– –
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$31.1B
$674K 0.01%
12,079
+240
+2% +$12.7K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.5B
$668K 0.01%
13,290
-99
-0.7% -$4.97K
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$645K 0.01%
16,671
+105
+0.6% +$4.16K
UNH icon
280
UnitedHealth
UNH
$358B
$645K 0.01%
1,198
+770
+180% +$408K
AGZ icon
281
iShares Agency Bond ETF
AGZ
$566M
$632K 0.01%
5,942
-1,061
-15% -$113K
BLK icon
282
Blackrock
BLK
$183B
$626K 0.01%
884
-313
-26% -$209K
PICK icon
283
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$626K 0.01%
15,159
– –
MAS icon
284
Masco
MAS
$14.7B
$621K 0.01%
13,100
– –
HLT icon
285
Hilton Worldwide
HLT
$72.2B
$620K 0.01%
5,000
-100
-2% -$13.2K
CNYA icon
286
iShares MSCI China A ETF
CNYA
$207M
$598K 0.01%
19,120
– –
ATER icon
287
Aterian
ATER
$5.26M
$595K 0.01%
61,939
– –
NOC icon
288
Northrop Grumman
NOC
$81.6B
$592K 0.01%
1,087
– –
IBDO
289
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$577K 0.01%
23,099
-445
-2% -$11.1K
IBDS icon
290
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$566K 0.01%
24,256
-1,049
-4% -$24.3K
GFS icon
291
GlobalFoundries
GFS
$28.9B
$549K 0.01%
10,183
+93
+0.9% +$5.43K
URA icon
292
Global X Uranium ETF
URA
$6.31B
$543K 0.01%
27,067
+5,435
+25% +$110K
FTCS icon
293
First Trust Capital Strength ETF
FTCS
$8.02B
$517K 0.01%
+6,826
New +$504K
MOO icon
294
VanEck Agribusiness ETF
MOO
$972M
$503K 0.01%
5,874
-467
-7% -$41K
RDIV icon
295
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$494K 0.01%
+11,270
New +$483K
REZ icon
296
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$488K 0.01%
7,143
– –
CSTE icon
297
Caesarstone
CSTE
$105M
$486K 0.01%
85,838
-44,500
-34% -$332K
IYK icon
298
iShares US Consumer Staples ETF
IYK
$1.43B
$485K 0.01%
7,176
-72
-1% -$4.74K
VPU
299
Vanguard Utilities ETF
VPU
$8.52B
$465K 0.01%
3,000
– –
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$452K 0.01%
6,992
+2,026
+41% +$131K
10 11
12
13 14

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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Meitav Investment House's Q4 2022 Portfolio in Review

As of Q4 2022, Meitav Investment House held 380 positions worth $5.82B, up 2.6% from $5.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meitav Investment House's Q4 2022 filing shows 19 new, 78 increased, 154 reduced and 25 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 530,830 shares worth $58.4M. The largest sale was Invesco QQQ Trust, an estimated $98.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Meitav Investment House's largest Q4 2022 buy was Invesco NASDAQ 100 ETF: 530,830 shares worth $58.4M.
  • Meitav Investment House added most to State Street SPDR S&P Metals & Mining ETF in Q4 2022, an estimated $41.5M increase.
  • Meitav Investment House's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $98.9M.
  • Meitav Investment House fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $18.7M.
  • Meitav Investment House's ten largest holdings make up 33% of its $5.82B portfolio in Q4 2022.
  • Meitav Investment House opened 19 new positions and closed 25 in Q4 2022.
  • Meitav Investment House's portfolio value rose 2.6% quarter-over-quarter to $5.82B.

Based on Meitav Investment House's 13F filing for Q4 2022, filed 6 Feb 2023.