We are live on ! Find out more
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
GILT icon
76
Gilat Satellite Networks
GILT
$864M
$18.1M 0.32%
3,381,369
+383
+0% +$2.44K
BAC icon
77
Bank of America
BAC
$448B
$18M 0.32%
584,051
+95
+0% +$3.18K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$17.6M 0.31%
298,103
-20
-0% -$1.33K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$14.4B
$17.2M 0.3%
739,772
– –
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$17.1M 0.3%
563,068
+273,988
+95% +$8.7M
CHKP icon
81
Check Point Software Technologies
CHKP
$13.2B
$16.5M 0.29%
146,163
-4,320
-3% -$523K
TSM icon
82
TSMC
TSM
$2.19T
$16.4M 0.29%
235,444
+24,104
+11% +$1.99M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$15.8M 0.28%
53,859
+61
+0.1% +$19.4K
WCLD
84
WisdomTree Cloud Computing Fund
WCLD
$305M
$15.5M 0.27%
574,387
-123,218
-18% -$3.69M
GXC icon
85
State Street SPDR S&P China ETF
GXC
$477M
$15.5M 0.27%
216,942
-25,000
-10% -$2.05M
KEN icon
86
Kenon Holdings
KEN
$3.34B
$15.1M 0.27%
436,393
-29,514
-6% -$1.21M
DE icon
87
Deere & Co
DE
$167B
$14.3M 0.25%
41,748
+7,829
+23% +$2.68M
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.2M 0.25%
293,276
+6,010
+2% +$331K
HDB icon
89
HDFC Bank
HDB
$120B
$14.2M 0.25%
+500,000
New +$15.4M
FNVTU
90
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$14.2M 0.25%
1,400,000
– –
CHIQ icon
91
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$14.1M 0.25%
772,829
– –
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$13.3M 0.23%
316,744
+12,731
+4% +$593K
TAN icon
93
Invesco Solar ETF
TAN
$1.38B
$13.2M 0.23%
180,410
-117,849
-40% -$9.51M
BUG icon
94
Global X Cybersecurity ETF
BUG
$1.51B
$13M 0.23%
536,629
-235,279
-30% -$6.21M
CSX icon
95
CSX Corp
CSX
$92.5B
$12.5M 0.22%
459,882
+87,780
+24% +$2.73M
CAT icon
96
Caterpillar
CAT
$388B
$12.4M 0.22%
74,600
+12,500
+20% +$2.28M
DHR icon
97
Danaher
DHR
$146B
$11.6M 0.2%
49,908
+8,685
+21% +$2.13M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.1M 0.2%
149,520
+142,432
+2,009% +$10.9M
CNC icon
99
Centene
CNC
$32.1B
$11M 0.19%
141,061
-11,000
-7% -$983K
KGRN icon
100
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$10.9M 0.19%
379,191
– –
2 3
4
5 6

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.