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
WMT icon
101
Walmart Inc
WMT
$901B
$10.8M 0.19%
245,250
-300
-0.1% -$13.1K
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$10.7M 0.19%
186,998
-22,692
-11% -$1.39M
FDX icon
103
FedEx
FDX
$76.3B
$10.1M 0.18%
65,865
+25
+0% +$5.28K
CLOU icon
104
Global X Cloud Computing ETF
CLOU
$270M
$10M 0.18%
620,125
– –
BABA icon
105
Alibaba
BABA
$306B
$9.3M 0.16%
117,197
-147
-0.1% -$14K
PYPL icon
106
PayPal
PYPL
$50.5B
$9.07M 0.16%
102,253
-17,327
-14% -$1.54M
LLY icon
107
Eli Lilly
LLY
$1.08T
$9.03M 0.16%
27,371
– –
ESPO icon
108
VanEck Video Gaming and eSports ETF
ESPO
$258M
$8.93M 0.16%
219,303
– –
MGIC
109
DELISTED
Magic Software Enterprises
MGIC
$8.8M 0.16%
556,986
+20,458
+4% +$366K
JD icon
110
JD.com
JD
$43.1B
$8.59M 0.15%
167,547
– –
BKNG icon
111
Booking.com
BKNG
$160B
$8.52M 0.15%
126,700
+6,300
+5% +$473K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.22M 0.14%
241,278
-921,096
-79% -$34.6M
PLD icon
113
Prologis
PLD
$133B
$8.09M 0.14%
79,322
– –
FCX icon
114
Freeport-McMoran
FCX
$96.4B
$7.96M 0.14%
283,136
+52,000
+22% +$1.52M
AMT icon
115
American Tower
AMT
$79B
$7.91M 0.14%
37,020
– –
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7.89M 0.14%
143,179
– –
URI icon
117
United Rentals
URI
$71.2B
$7.79M 0.14%
28,876
+5,300
+22% +$1.54M
JCI icon
118
Johnson Controls International
JCI
$93.7B
$7.76M 0.14%
156,230
+28,000
+22% +$1.48M
J icon
119
Jacobs Solutions
J
$17.3B
$7.71M 0.14%
85,795
+14,605
+21% +$1.51M
FTNT icon
120
Fortinet
FTNT
$119B
$7.66M 0.14%
154,440
-290,000
-65% -$15.7M
INVZ icon
121
Innoviz Technologies
INVZ
$115M
$7.55M 0.13%
1,529,935
-156,340
-9% -$749K
EXPE icon
122
Expedia Group
EXPE
$38.5B
$7.41M 0.13%
78,543
+8,700
+12% +$888K
HON icon
123
Honeywell
HON
$72.9B
$7.28M 0.13%
45,421
-52
-0.1% -$9.06K
VRNT
124
DELISTED
Verint Systems
VRNT
$7.05M 0.12%
+205,432
New +$8.95M
APTV icon
125
Aptiv
APTV
$10.3B
$6.94M 0.12%
86,259
– –
3 4
5
6 7

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.