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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
-5.25%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$183M
Cap. Flow
+$121M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.24%
Holding
374
New
39
Increased
98
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$62.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.9M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$45.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
5
COST icon
Costco
COST
+$34.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$41.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.2M
5
NTR icon
Nutrien
NTR
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 7.02%
3 Industrials 3.98%
4 Communication Services 3.35%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
301
Airbnb
ABNB
$108B
$404K 0.01%
3,849
-5
-0.1% -$554
MDWD icon
302
MediWound
MDWD
$179M
$383K 0.01%
39,253
-1,110
-3% -$14K
IYC icon
303
iShares US Consumer Discretionary ETF
IYC
$1.21B
$382K 0.01%
6,450
– –
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.7B
$377K 0.01%
+3,590
New +$407K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.6B
$376K 0.01%
+5,028
New +$384K
KMDA icon
306
Kamada
KMDA
$397M
$375K 0.01%
83,857
– –
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$367K 0.01%
+9,157
New +$379K
LGIH icon
308
LGI Homes
LGIH
$1.32B
$364K 0.01%
4,445
-50
-1% -$4.9K
PBW icon
309
Invesco WilderHill Clean Energy ETF
PBW
$458M
$352K 0.01%
7,294
– –
FNI
310
DELISTED
First Trust Chindia ETF
FNI
$347K 0.01%
10,061
– –
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$345K 0.01%
5,930
+940
+19% +$59.5K
BMY icon
312
Bristol-Myers Squibb
BMY
$130B
$340K 0.01%
4,776
– –
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$334K 0.01%
+2,923
New +$346K
MU icon
314
Micron Technology
MU
$1.03T
$329K 0.01%
6,558
-313
-5% -$18.2K
FINX icon
315
Global X FinTech ETF
FINX
$166M
$328K 0.01%
15,978
– –
IYT icon
316
iShares US Transportation ETF
IYT
$2.27B
$326K 0.01%
6,628
+600
+10% +$33.9K
FVRR icon
317
Fiverr
FVRR
$311M
$324K 0.01%
10,427
-59,431
-85% -$2.11M
NEAR icon
318
iShares Short Maturity Bond ETF
NEAR
$4.88B
$318K 0.01%
+6,456
New +$318K
EL icon
319
Estee Lauder
EL
$31.7B
$306K 0.01%
1,404
– –
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$303K 0.01%
3,848
-300
-7% -$25.8K
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$297K 0.01%
4,966
+801
+19% +$53.9K
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$296K 0.01%
+12,416
New +$306K
BILL icon
323
BILL Holdings
BILL
$4.85B
$290K 0.01%
2,147
– –
BSJQ icon
324
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$290K 0.01%
+13,242
New +$302K
GILD icon
325
Gilead Sciences
GILD
$168B
$287K 0.01%
+4,559
New +$287K
11 12
13
14 15

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Meitav Investment House's Q3 2022 Portfolio in Review

As of Q3 2022, Meitav Investment House held 374 positions worth $5.67B, down 3.1% from $5.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meitav Investment House's Q3 2022 filing shows 39 new, 98 increased, 109 reduced and 13 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 726,124 shares worth $52.1M. The largest sale was iShares MSCI China ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Meitav Investment House's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 726,124 shares worth $52.1M.
  • Meitav Investment House added most to iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2022, an estimated $62.8M increase.
  • Meitav Investment House's biggest Q3 2022 reduction was iShares MSCI China ETF, cutting an estimated $41.2M.
  • Meitav Investment House fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $25.2M.
  • Meitav Investment House's ten largest holdings make up 35% of its $5.67B portfolio in Q3 2022.
  • Meitav Investment House opened 39 new positions and closed 13 in Q3 2022.
  • Meitav Investment House's portfolio value fell 3.1% quarter-over-quarter to $5.67B.

Based on Meitav Investment House's 13F filing for Q3 2022, filed 31 Oct 2022.