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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
RSKD icon
351
Riskified
RSKD
$843M
$104K ﹤0.01%
22,293
– –
XAIR icon
352
Beyond Air
XAIR
$5.41M
$83.1K ﹤0.01%
32
-34
-52% -$87K
ALLT icon
353
Allot
ALLT
$376M
$66.2K ﹤0.01%
19,105
– –
FRSX
354
Foresight Autonomous Holdings
FRSX
$4.02M
$62K ﹤0.01%
1,090
– –
HTT
355
High Templar Tech Ltd
HTT
$388M
$27.3K ﹤0.01%
28,028
– –
AAL icon
356
American Airlines Group
AAL
$9.9B
– –
-10,700
Closed -$134K
APPS icon
357
Digital Turbine
APPS
$1.49B
– –
-12,000
Closed -$178K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,947
Closed -$216K
CCJ icon
359
Cameco
CCJ
$43.1B
– –
-8,657
Closed -$233K
CHIQ icon
360
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-772,829
Closed -$14.1M
CLSK icon
361
CleanSpark
CLSK
$3.13B
– –
-10,000
Closed -$32K
EMXC icon
362
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
– –
-15,860
Closed -$706K
FIVN icon
363
FIVE9
FIVN
$2.33B
– –
-2,687
Closed -$205K
FVRR icon
364
Fiverr
FVRR
$311M
– –
-10,427
Closed -$324K
KGRN icon
365
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54M
– –
-379,191
Closed -$10.9M
KHC icon
366
Kraft Heinz
KHC
$29.1B
– –
-18,054
Closed -$607K
LGIH icon
367
LGI Homes
LGIH
$1.32B
– –
-4,445
Closed -$364K
LNG icon
368
Cheniere Energy
LNG
$55.4B
– –
-1,220
Closed -$209K
LPSN icon
369
LivePerson
LPSN
$33.9M
– –
-716
Closed -$104K
MU icon
370
Micron Technology
MU
$1.03T
– –
-6,558
Closed -$329K
ONEQ icon
371
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-316,744
Closed -$13.3M
PLTR icon
372
Palantir
PLTR
$411B
– –
-22,142
Closed -$180K
PLUR icon
373
Pluri
PLUR
$17.6M
– –
-20,949
Closed -$131K
RSPT icon
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-9,660
Closed -$222K
SLB icon
375
SLB Ltd
SLB
$78B
– –
-25,219
Closed -$907K
12 13 14
15
16

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
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UM
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Verition Fund Management
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IFP
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NMO
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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.