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
ITW icon
126
Illinois Tool Works
ITW
$83.1B
$6.91M 0.12%
37,632
+6,900
+22% +$1.36M
LVS icon
127
Las Vegas Sands
LVS
$29.4B
$6.8M 0.12%
176,510
+87
+0% +$3.24K
EMR icon
128
Emerson Electric
EMR
$92B
$6.79M 0.12%
91,567
+17,000
+23% +$1.41M
BIDU icon
129
Baidu
BIDU
$35.2B
$6.67M 0.12%
56,613
-180
-0.3% -$24.6K
XHE icon
130
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$6.63M 0.12%
76,854
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$6.61M 0.12%
148,112
-52,715
-26% -$2.61M
FLEX icon
132
Flex
FLEX
$47.5B
$6.41M 0.11%
503,639
+135,408
+37% +$1.73M
GMDA
133
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$6.29M 0.11%
3,655,158
+3,225,806
+751% +$7.35M
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$6M 0.11%
76,116
– –
SYF icon
135
Synchrony
SYF
$25.4B
$5.88M 0.1%
203,888
– –
ZIM icon
136
ZIM Integrated Shipping Services
ZIM
$3B
$5.64M 0.1%
218,201
-219,112
-50% -$9.05M
JETS icon
137
US Global Jets ETF
JETS
$830M
$5.56M 0.1%
365,732
-230
-0.1% -$4K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.29M 0.09%
67,196
– –
NFLX icon
139
Netflix
NFLX
$307B
$5.26M 0.09%
219,200
-550,090
-72% -$12.2M
AGCO icon
140
AGCO
AGCO
$7.09B
$5.16M 0.09%
53,504
+8,315
+18% +$866K
LMT icon
141
Lockheed Martin
LMT
$138B
$5.05M 0.09%
12,831
+155
+1% +$64.7K
NVO
142
Novo Nordisk
NVO
$202B
$5.04M 0.09%
100,598
-760
-0.7% -$40.7K
MOS icon
143
The Mosaic Company
MOS
$7.17B
$4.88M 0.09%
99,952
+12,258
+14% +$633K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15B
$4.87M 0.09%
52,790
– –
DIS icon
145
Walt Disney
DIS
$176B
$4.76M 0.08%
48,905
+278
+0.6% +$29.8K
AZN icon
146
AstraZeneca
AZN
$246B
$4.68M 0.08%
42,588
-9,574
-18% -$1.21M
KBWB icon
147
Invesco KBW Bank ETF
KBWB
$6.82B
$4.63M 0.08%
93,395
-98,034
-51% -$5.35M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 0.08%
16,273
+7,191
+79% +$2.05M
CXSE icon
149
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
$4.12M 0.07%
128,775
+14,000
+12% +$526K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.23B
$3.76M 0.07%
61,534
-22,843
-27% -$1.58M
4 5
6
7 8

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.