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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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$287K 0.01%
+9,940
New +$492K
SPSB icon
327
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$276K ﹤0.01%
+9,425
New +$280K
FIW icon
328
First Trust Water ETF
FIW
$1.92B
$275K ﹤0.01%
3,800
– –
DGRW icon
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$271K ﹤0.01%
4,993
+126
+3% +$7.45K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$269K ﹤0.01%
2,014
– –
IFF icon
331
International Flavors & Fragrances
IFF
$21.4B
$268K ﹤0.01%
2,846
– –
SAP icon
332
SAP
SAP
$236B
$268K ﹤0.01%
3,300
– –
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$84B
$258K ﹤0.01%
2,680
-1,523
-36% -$158K
EWA icon
334
iShares MSCI Australia ETF
EWA
$1.46B
$256K ﹤0.01%
12,808
– –
PLX icon
335
Protalix BioTherapeutics
PLX
$211M
$256K ﹤0.01%
244,332
– –
COPX icon
336
Global X Copper Miners ETF NEW
COPX
$8.22B
$255K ﹤0.01%
8,981
-17,500
-66% -$517K
SILC icon
337
Silicom
SILC
$268M
$250K ﹤0.01%
7,282
– –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$133B
$234K ﹤0.01%
782
– –
CCJ icon
339
Cameco
CCJ
$43.1B
$233K ﹤0.01%
+8,657
New +$222K
CMCSA icon
340
Comcast
CMCSA
$90.4B
$233K ﹤0.01%
7,650
-41,000
-84% -$1.53M
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$227K ﹤0.01%
3,115
– –
UNH icon
342
UnitedHealth
UNH
$364B
$223K ﹤0.01%
428
– –
RSPT icon
343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$222K ﹤0.01%
+9,660
New +$247K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K ﹤0.01%
+2,947
New +$228K
VEEV icon
345
Veeva Systems
VEEV
$39.2B
$214K ﹤0.01%
1,300
– –
GSY icon
346
Invesco Ultra Short Duration ETF
GSY
$3.88B
$211K ﹤0.01%
+4,276
New +$212K
LNG icon
347
Cheniere Energy
LNG
$55.4B
$209K ﹤0.01%
1,220
-119,230
-99% -$18.1M
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$207K ﹤0.01%
3,200
– –
FIVN icon
349
FIVE9
FIVN
$2.33B
$205K ﹤0.01%
2,687
– –
XAIR icon
350
Beyond Air
XAIR
$5.37M
$205K ﹤0.01%
66
– –
11 12 13
14
15

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AT
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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
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Edgewood Management
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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.