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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
PLTR icon
351
Palantir
PLTR
$411B
$180K ﹤0.01%
+22,142
New +$197K
APPS icon
352
Digital Turbine
APPS
$1.5B
$178K ﹤0.01%
12,000
-3,000
-20% -$57.4K
AAL icon
353
American Airlines Group
AAL
$9.88B
$134K ﹤0.01%
10,700
+700
+7% +$9.76K
PLUR icon
354
Pluri
PLUR
$17.6M
$131K ﹤0.01%
20,949
– –
LPSN icon
355
LivePerson
LPSN
$34.1M
$104K ﹤0.01%
716
– –
RSKD icon
356
Riskified
RSKD
$846M
$90K ﹤0.01%
22,293
– –
FRSX
357
Foresight Autonomous Holdings
FRSX
$4.02M
$74K ﹤0.01%
1,090
– –
ALLT icon
358
Allot
ALLT
$377M
$73K ﹤0.01%
19,105
– –
CLSK icon
359
CleanSpark
CLSK
$3.13B
$32K ﹤0.01%
10,000
– –
HTT
360
High Templar Tech Ltd
HTT
$391M
$25K ﹤0.01%
28,028
– –
PSTH.WS
361
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$24K ﹤0.01%
2,979,716
– –
CMMB
362
Chemomab Therapeutics
CMMB
$14.1M
– –
-8,756
Closed -$129K
EWC icon
363
iShares MSCI Canada ETF
EWC
$6.51B
– –
-755,200
Closed -$25.2M
LIN icon
364
Linde
LIN
$221B
– –
-60,489
Closed -$17M
MKTX icon
365
MarketAxess Holdings
MKTX
$5.72B
– –
-1,000
Closed -$256K
MMM icon
366
3M
MMM
$94.8B
– –
-2,870
Closed -$311K
PYPD icon
367
PolyPid
PYPD
$92.8M
– –
-1,050
Closed -$145K
RVLV icon
368
Revolve Group
RVLV
$1.69B
– –
-15,560
Closed -$403K
SNPE icon
369
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
– –
-8,340
Closed -$285K
TW icon
370
Tradeweb Markets
TW
$21.9B
– –
-4,580
Closed -$313K
NTBL
371
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-394
Closed -$22K
SLVRU
372
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-1,000,000
Closed -$9.62M
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,200
Closed -$91K
PTNR
374
DELISTED
Partner Communications
PTNR
– –
-167,896
Closed -$1.17M
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.