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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
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$31.7M 0.56%
232,387
-104,855
-31% -$17M
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$8.6B
$29.1M 0.51%
1,005,776
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28.6M 0.5%
857,550
+763,136
+808% +$28M
XOM icon
54
ExxonMobil
XOM
$657B
$28.1M 0.5%
317,497
-2,470
-0.8% -$226K
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.09B
$27M 0.48%
1,415,972
+1,350,600
+2,066% +$28.8M
AUDC icon
56
AudioCodes
AUDC
$253M
$27M 0.48%
1,226,471
+230,484
+23% +$5.19M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$26.7M 0.47%
+451,890
New +$28.3M
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$25.5M 0.45%
502,400
-128,995
-20% -$7.33M
ADBE icon
59
Adobe
ADBE
$105B
$25.2M 0.44%
90,533
+27
+0% +$10.2K
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.73B
$24.5M 0.43%
550,188
-327,494
-37% -$15.6M
PSI icon
61
Invesco Semiconductors ETF
PSI
$2.48B
$24.4M 0.43%
800,754
-89,109
-10% -$3.09M
AMD icon
62
Advanced Micro Devices
AMD
$774B
$24.2M 0.43%
377,719
-11
-0% -$937
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.72B
$23.2M 0.41%
356,294
+49
+0% +$3.5K
RDWR icon
64
Radware
RDWR
$1.2B
$23.1M 0.41%
1,061,003
+145,500
+16% +$3.24M
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$22.7M 0.4%
301,654
– –
PERI icon
66
Perion Network
PERI
$379M
$22.4M 0.4%
1,144,136
+20,939
+2% +$422K
CARR icon
67
Carrier Global
CARR
$52.4B
$22.2M 0.39%
624,583
+177,000
+40% +$6.97M
CAMT icon
68
Camtek
CAMT
$7.67B
$21.7M 0.38%
921,715
-59,794
-6% -$1.62M
SSYS icon
69
Stratasys
SSYS
$782M
$21.2M 0.37%
1,486,454
-68,350
-4% -$1.22M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$42.5B
$20.9M 0.37%
2,677,358
+1,474,889
+123% +$13M
KKR icon
71
KKR & Co
KKR
$99.6B
$20.9M 0.37%
484,067
– –
NICE icon
72
Nice
NICE
$5.95B
$19.8M 0.35%
103,169
+21,000
+26% +$4.39M
COF icon
73
Capital One
COF
$134B
$19.6M 0.35%
209,322
– –
NKE icon
74
Nike
NKE
$61.3B
$19.1M 0.34%
199,748
-220
-0.1% -$23.7K
RADA
75
DELISTED
Rada Electronic Industries Ltd
RADA
$18.7M 0.33%
1,944,231
-66,963
-3% -$682K
1 2
3
4 5

Similar funds

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 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.