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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
RF icon
51
Regions Financial
RF
$26.9B
$35M 0.6%
1,604,523
+1,523
+0.1% +$33K
ESLT icon
52
Elbit Systems
ESLT
$36.4B
$34.5M 0.59%
211,629
+6,433
+3% +$1.21M
KBA icon
53
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$31.8M 0.55%
1,244,419
-665
-0.1% -$19.4K
TSM icon
54
TSMC
TSM
$2.19T
$31.5M 0.54%
412,870
+177,426
+75% +$12.8M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$30.7M 0.53%
861,562
+4,012
+0.5% +$136K
TSEM icon
56
Tower Semiconductor
TSEM
$28.2B
$30.3M 0.52%
694,476
-236,632
-25% -$10.3M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.1M 0.52%
398,563
+249,043
+167% +$18.6M
WIX icon
58
WIX.com
WIX
$2.79B
$29.8M 0.51%
391,898
-23,129
-6% -$1.87M
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$8.6B
$29.5M 0.51%
1,045,456
+39,680
+4% +$1.21M
CYBR
60
DELISTED
CyberArk
CYBR
$29.2M 0.5%
222,933
-161,720
-42% -$23.4M
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$28.7M 0.49%
238,178
+5,791
+2% +$680K
KKR icon
62
KKR & Co
KKR
$99.6B
$28.4M 0.49%
605,508
+121,441
+25% +$5.92M
XOM icon
63
ExxonMobil
XOM
$657B
$28M 0.48%
255,918
-61,579
-19% -$6.6M
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.72B
$27.1M 0.46%
344,761
-11,533
-3% -$868K
CARR icon
65
Carrier Global
CARR
$52.4B
$26.3M 0.45%
626,655
+2,072
+0.3% +$84.1K
TGT icon
66
Target
TGT
$69.2B
$25.5M 0.44%
171,620
+168,255
+5,000% +$26.4M
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$25.1M 0.43%
487,935
-14,465
-3% -$750K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$42.5B
$24.9M 0.43%
2,665,358
-12,000
-0.4% -$105K
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$24.9M 0.43%
301,654
– –
NKE icon
70
Nike
NKE
$61.3B
$24.6M 0.42%
208,908
+9,160
+5% +$922K
AMD icon
71
Advanced Micro Devices
AMD
$774B
$24.6M 0.42%
377,719
– –
HDB icon
72
HDFC Bank
HDB
$120B
$24.4M 0.42%
710,000
+210,000
+42% +$6.82M
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.73B
$24.3M 0.42%
534,352
-15,836
-3% -$743K
PSI icon
74
Invesco Semiconductors ETF
PSI
$2.48B
$22.2M 0.38%
663,582
-137,172
-17% -$4.58M
GILT icon
75
Gilat Satellite Networks
GILT
$846M
$21.3M 0.37%
3,623,891
+242,522
+7% +$1.37M
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 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.