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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
V icon
26
Visa
V
$677B
$53.6M 0.94%
297,905
-10,397
-3% -$2.12M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$52.5M 0.93%
843,413
+117,877
+16% +$7.58M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52.1M 0.92%
+726,124
New +$54.9M
ORA icon
29
Ormat Technologies
ORA
$7.04B
$52M 0.92%
597,073
-157,217
-21% -$14M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$51.4M 0.91%
524,566
-36,094
-6% -$4.03M
NVMI
31
Nova
NVMI
$12.6B
$51M 0.9%
586,586
-110,050
-16% -$10.8M
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.27B
$50.8M 0.9%
1,184,530
-835,619
-41% -$41.2M
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.47B
$50.6M 0.89%
1,058,095
-41,177
-4% -$2.14M
GS icon
34
Goldman Sachs
GS
$301B
$47.5M 0.84%
160,149
+23,043
+17% +$7.47M
INMD icon
35
InMode
INMD
$870M
$46.9M 0.83%
1,631,056
+197,271
+14% +$6.12M
KRNT icon
36
Kornit Digital
KRNT
$815M
$44.1M 0.78%
1,617,750
+527,536
+48% +$15.2M
COST icon
37
Costco
COST
$419B
$43.1M 0.76%
90,136
+67,170
+292% +$34.9M
VRNS icon
38
Varonis Systems
VRNS
$4.84B
$43.1M 0.76%
1,604,778
+221,307
+16% +$6.31M
NEE icon
39
NextEra Energy
NEE
$179B
$42.2M 0.74%
527,918
+301,670
+133% +$25.6M
TSEM icon
40
Tower Semiconductor
TSEM
$28.2B
$41.1M 0.72%
931,108
-27,655
-3% -$1.27M
ESLT icon
41
Elbit Systems
ESLT
$36.4B
$39.3M 0.69%
205,196
-2,818
-1% -$609K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$38.8M 0.68%
1,560,259
-48,391
-3% -$1.35M
KBA icon
43
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$38.5M 0.68%
1,245,084
-558
-0% -$19.2K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.56B
$38.1M 0.67%
1,552,360
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$224B
$38M 0.67%
73,631
+25,518
+53% +$14.3M
JPM icon
46
JPMorgan Chase
JPM
$962B
$36.6M 0.64%
344,618
-4,718
-1% -$541K
INDA icon
47
iShares MSCI India ETF
INDA
$6.6B
$36.2M 0.64%
895,724
+208,400
+30% +$8.8M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$34.9M 0.61%
996,615
-25,645
-3% -$1M
WIX icon
49
WIX.com
WIX
$2.79B
$33.3M 0.59%
415,027
-36,724
-8% -$2.53M
RF icon
50
Regions Financial
RF
$26.9B
$32M 0.56%
1,603,000
+895,000
+126% +$18.9M
1
2
3 4 5

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GF
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
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IFP
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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.