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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
AUDC icon
76
AudioCodes
AUDC
$253M
$20.9M 0.36%
1,175,883
-50,588
-4% -$972K
RDWR icon
77
Radware
RDWR
$1.2B
$20.3M 0.35%
1,044,499
-16,504
-2% -$345K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14.4B
$19.8M 0.34%
739,772
– –
COF icon
79
Capital One
COF
$134B
$19.5M 0.33%
209,322
– –
BAC icon
80
Bank of America
BAC
$448B
$19.3M 0.33%
580,783
-3,268
-0.6% -$113K
TSLA icon
81
Tesla
TSLA
$1.31T
$18.5M 0.32%
151,445
+149,591
+8,069% +$28.3M
CHKP icon
82
Check Point Software Technologies
CHKP
$13.2B
$18.5M 0.32%
146,163
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$18.3M 0.31%
55,019
+1,160
+2% +$377K
CAT icon
84
Caterpillar
CAT
$388B
$18.3M 0.31%
75,918
+1,318
+2% +$287K
HD icon
85
Home Depot
HD
$353B
$18.1M 0.31%
56,398
+49,995
+781% +$15.2M
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$17.5M 0.3%
266,259
-31,844
-11% -$1.97M
NICE icon
87
Nice
NICE
$5.95B
$17.1M 0.29%
87,769
-15,400
-15% -$2.97M
SSYS icon
88
Stratasys
SSYS
$782M
$16.7M 0.29%
1,441,754
-44,700
-3% -$596K
DE icon
89
Deere & Co
DE
$167B
$16.3M 0.28%
37,748
-4,000
-10% -$1.63M
EL icon
90
Estee Lauder
EL
$31.8B
$15.4M 0.26%
61,404
+60,000
+4,274% +$13.4M
CAMT icon
91
Camtek
CAMT
$7.67B
$14.8M 0.25%
674,840
-246,875
-27% -$5.7M
FNVTU
92
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$14.4M 0.25%
1,400,000
– –
WCLD
93
WisdomTree Cloud Computing Fund
WCLD
$305M
$14.4M 0.25%
574,387
– –
ITUB icon
94
Itaú Unibanco
ITUB
$82.7B
$14M 0.24%
+3,297,030
New +$15M
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.9M 0.24%
288,962
-4,314
-1% -$211K
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$11.2B
$13.3M 0.23%
326,770
+245,000
+300% +$10.9M
EPI icon
97
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13.1M 0.23%
401,830
-161,238
-29% -$5.22M
TAN icon
98
Invesco Solar ETF
TAN
$1.38B
$13M 0.22%
177,852
-2,558
-1% -$193K
CSX icon
99
CSX Corp
CSX
$92.5B
$13M 0.22%
414,882
-45,000
-10% -$1.35M
KEN icon
100
Kenon Holdings
KEN
$3.34B
$11.9M 0.2%
358,444
-77,949
-18% -$2.81M
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 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.