We are live on ! Find out more
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
IXN icon
301
iShares Global Tech ETF
IXN
$9.49B
$446K 0.01%
9,942
-100
-1% -$4.56K
IGSB icon
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$439K 0.01%
8,824
-768
-8% -$38K
VTIP icon
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$428K 0.01%
9,170
-770
-8% -$36.7K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.01%
4,286
-851
-17% -$82.3K
GILD icon
305
Gilead Sciences
GILD
$170B
$389K 0.01%
4,559
– –
FNI
306
DELISTED
First Trust Chindia ETF
FNI
$384K 0.01%
10,061
– –
IYC icon
307
iShares US Consumer Discretionary ETF
IYC
$1.22B
$369K 0.01%
6,450
– –
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$45.7B
$368K 0.01%
4,898
-130
-3% -$9.75K
SHYG icon
309
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$364K 0.01%
8,907
-250
-3% -$10.2K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$356K 0.01%
7,194
-2,259
-24% -$111K
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$348K 0.01%
5,440
-490
-8% -$30.4K
OTMO
312
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$345K 0.01%
+57,967
New +$312K
BMY icon
313
Bristol-Myers Squibb
BMY
$132B
$344K 0.01%
4,776
– –
SAP icon
314
SAP
SAP
$242B
$339K 0.01%
3,300
– –
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$335K 0.01%
2,923
– –
COPX icon
316
Global X Copper Miners ETF NEW
COPX
$7.94B
$327K 0.01%
8,981
– –
KMDA icon
317
Kamada
KMDA
$419M
$327K 0.01%
83,857
– –
ABNB icon
318
Airbnb
ABNB
$111B
$323K 0.01%
3,783
-66
-2% -$6.67K
PLX icon
319
Protalix BioTherapeutics
PLX
$191M
$319K 0.01%
244,482
+150
+0.1% +$165
NEAR icon
320
iShares Short Maturity Bond ETF
NEAR
$4.89B
$317K 0.01%
6,456
– –
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$317K 0.01%
3,790
-58
-2% -$4.88K
DGRW icon
322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$313K 0.01%
5,191
+198
+4% +$11.8K
SILC icon
323
Silicom
SILC
$263M
$311K 0.01%
7,282
– –
FINX icon
324
Global X FinTech ETF
FINX
$172M
$308K 0.01%
15,978
– –
FIW icon
325
First Trust Water ETF
FIW
$1.92B
$302K 0.01%
3,800
– –
11 12
13
14 15

Similar funds

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.