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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$295K 0.01%
2,014
– –
IFF icon
327
International Flavors & Fragrances
IFF
$21.5B
$294K 0.01%
2,834
-12
-0.4% -$1.18K
BSJQ icon
328
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$294K 0.01%
13,036
-206
-2% -$4.64K
REE
329
DELISTED
REE Automotive
REE
$291K 0.01%
24,950
– –
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$84.2B
$291K 0.01%
2,680
– –
IYT icon
331
iShares US Transportation ETF
IYT
$2.3B
$288K 0.01%
5,404
-1,224
-18% -$66.1K
PBW icon
332
Invesco WilderHill Clean Energy ETF
PBW
$462M
$280K ﹤0.01%
7,294
– –
BSCO
333
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$278K ﹤0.01%
+13,576
New +$277K
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$277K ﹤0.01%
9,425
– –
CMCSA icon
335
Comcast
CMCSA
$92.5B
$269K ﹤0.01%
7,650
– –
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$261K ﹤0.01%
3,115
– –
CRM icon
337
Salesforce
CRM
$163B
$254K ﹤0.01%
+1,915
New +$279K
SJNK icon
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$244K ﹤0.01%
10,061
-2,355
-19% -$57.2K
BILL icon
339
BILL Holdings
BILL
$5.13B
$234K ﹤0.01%
2,147
– –
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$131B
$234K ﹤0.01%
782
– –
LEN icon
341
Lennar Class A
LEN
$21.1B
$233K ﹤0.01%
+2,650
New +$215K
EWA icon
342
iShares MSCI Australia ETF
EWA
$1.45B
$230K ﹤0.01%
10,238
-2,570
-20% -$55.9K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.7B
$229K ﹤0.01%
2,151
-1,439
-40% -$154K
BHF icon
344
Brighthouse Financial
BHF
$3.42B
$219K ﹤0.01%
+4,240
New +$222K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$216K ﹤0.01%
3,200
– –
VEEV icon
346
Veeva Systems
VEEV
$40.5B
$212K ﹤0.01%
1,300
– –
GSY icon
347
Invesco Ultra Short Duration ETF
GSY
$3.88B
$211K ﹤0.01%
4,276
– –
DFJ icon
348
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$200K ﹤0.01%
+3,170
New +$189K
XRN
349
Chiron Real Estate Inc
XRN
$483M
$177K ﹤0.01%
3,664
-15,671
-81% -$709K
PFLT icon
350
PennantPark Floating Rate Capital
PFLT
$756M
$133K ﹤0.01%
+12,050
New +$132K
12 13
14
15 16

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IA
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JFG
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UM
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Verition Fund Management
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NMO
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SSA
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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.