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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
GS icon
26
Goldman Sachs
GS
$301B
$57.9M 0.99%
167,739
+7,590
+5% +$2.64M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$57M 0.98%
3,893,760
-1,179,310
-23% -$17.3M
ADBE icon
28
Adobe
ADBE
$105B
$53.8M 0.92%
159,039
+68,506
+76% +$21.9M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53.6M 0.92%
726,116
-8
-0% -$590
V icon
30
Visa
V
$677B
$53.2M 0.91%
254,692
-43,213
-15% -$8.71M
NEE icon
31
NextEra Energy
NEE
$179B
$52.1M 0.89%
617,918
+90,000
+17% +$7.27M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$52.1M 0.89%
587,260
-59,950
-9% -$5.7M
INDA icon
33
iShares MSCI India ETF
INDA
$6.6B
$50M 0.86%
1,181,175
+285,451
+32% +$12.1M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.56B
$48.1M 0.83%
1,551,540
-820
-0.1% -$20.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$48M 0.82%
539,521
+14,955
+3% +$1.43M
PERI icon
36
Perion Network
PERI
$381M
$46.7M 0.8%
1,852,397
+708,261
+62% +$17.3M
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.27B
$45.4M 0.78%
937,942
-246,588
-21% -$10.7M
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$44.8M 0.77%
892,049
+836,063
+1,493% +$41.5M
COST icon
39
Costco
COST
$418B
$41.3M 0.71%
90,083
-53
-0.1% -$25.9K
SMH icon
40
VanEck Semiconductor ETF
SMH
$70.3B
$41.1M 0.71%
402,590
+364,750
+964% +$37.1M
TMO icon
41
Thermo Fisher Scientific
TMO
$224B
$41.1M 0.71%
73,625
-6
-0% -$3.18K
AMZN icon
42
Amazon
AMZN
$2.94T
$40.9M 0.7%
484,677
-83,473
-15% -$8.25M
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.09B
$40.4M 0.69%
2,027,490
+611,518
+43% +$12M
INMD icon
44
InMode
INMD
$871M
$39.5M 0.68%
1,113,465
-517,591
-32% -$18M
JPM icon
45
JPMorgan Chase
JPM
$962B
$38.4M 0.66%
287,309
-57,309
-17% -$7.26M
VRNS icon
46
Varonis Systems
VRNS
$4.83B
$38.2M 0.66%
1,602,383
-2,395
-0.1% -$54.7K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$37.5M 0.64%
971,972
-24,643
-2% -$909K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$37.3M 0.64%
952,794
+711,516
+295% +$27.3M
KRNT icon
49
Kornit Digital
KRNT
$812M
$36.5M 0.63%
1,650,277
+32,527
+2% +$813K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$36.1M 0.62%
1,328,202
-232,057
-15% -$6.03M
1
2
3 4 5

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
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

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.