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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
ITW icon
126
Illinois Tool Works
ITW
$83.1B
$7.55M 0.13%
33,932
-3,700
-10% -$788K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$7.45M 0.13%
148,112
– –
PYPL icon
128
PayPal
PYPL
$50.2B
$7.21M 0.12%
101,824
-429
-0.4% -$34.3K
EXPE icon
129
Expedia Group
EXPE
$38.5B
$7.15M 0.12%
82,043
+3,500
+4% +$331K
ZIM icon
130
ZIM Integrated Shipping Services
ZIM
$2.97B
$7.08M 0.12%
402,226
+184,025
+84% +$4.09M
XHE icon
131
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$6.93M 0.12%
76,854
– –
AGCO icon
132
AGCO
AGCO
$7.11B
$6.75M 0.12%
48,504
-5,000
-9% -$617K
SYF icon
133
Synchrony
SYF
$25.5B
$6.72M 0.12%
203,888
– –
KBWB icon
134
Invesco KBW Bank ETF
KBWB
$6.81B
$6.58M 0.11%
127,175
+33,780
+36% +$1.77M
BIDU icon
135
Baidu
BIDU
$35.4B
$6.53M 0.11%
56,613
– –
NFLX icon
136
Netflix
NFLX
$309B
$6.46M 0.11%
220,600
+1,400
+0.6% +$39.3K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$6.29M 0.11%
76,116
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$6.28M 0.11%
96,766
+49,244
+104% +$3.43M
JETS icon
139
US Global Jets ETF
JETS
$831M
$6.24M 0.11%
364,992
-740
-0.2% -$12.9K
MGIC
140
DELISTED
Magic Software Enterprises
MGIC
$6.04M 0.1%
381,350
-175,636
-32% -$2.79M
LMT icon
141
Lockheed Martin
LMT
$137B
$5.94M 0.1%
12,220
-611
-5% -$284K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$15B
$5.91M 0.1%
52,790
– –
INVZ icon
143
Innoviz Technologies
INVZ
$115M
$5.79M 0.1%
1,529,935
– –
AZN icon
144
AstraZeneca
AZN
$246B
$5.77M 0.1%
42,438
-150
-0.4% -$18.8K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.65M 0.1%
66,006
-1,190
-2% -$100K
EWY icon
146
iShares MSCI South Korea ETF
EWY
$27B
$5.27M 0.09%
92,590
+16,984
+22% +$931K
FGM icon
147
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$4.74M 0.08%
199,560
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 0.08%
15,291
-982
-6% -$292K
GMDA
149
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4.63M 0.08%
3,655,158
– –
NVO
150
Novo Nordisk
NVO
$202B
$4.46M 0.08%
66,098
-34,500
-34% -$2.02M
4 5
6
7 8

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GF
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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
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IFP
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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.