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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
-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
FGM icon
151
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$3.75M 0.07%
199,560
+133,040
+200% +$4.39M
EWY icon
152
iShares MSCI South Korea ETF
EWY
$25.9B
$3.65M 0.06%
75,606
– –
SMH icon
153
VanEck Semiconductor ETF
SMH
$70.6B
$3.56M 0.06%
37,840
-2,942
-7% -$321K
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$11.2B
$3.55M 0.06%
81,770
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.44M 0.06%
47,522
-1,228
-3% -$96.1K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.3B
$3.44M 0.06%
43,312
– –
CQQQ icon
157
Invesco China Technology ETF
CQQQ
$3.24B
$3.42M 0.06%
92,511
– –
SMWB icon
158
Similarweb
SMWB
$635M
$3.35M 0.06%
550,821
– –
SPGI icon
159
S&P Global
SPGI
$120B
$3.31M 0.06%
10,569
-85
-0.8% -$30.4K
SONY icon
160
Sony
SONY
$138B
$3.3M 0.06%
250,860
+475
+0.2% +$7.61K
MO icon
161
Altria Group
MO
$109B
$3.24M 0.06%
78,604
-600
-0.8% -$26.2K
ITB icon
162
iShares US Home Construction ETF
ITB
$2.4B
$3.22M 0.06%
61,319
– –
BX icon
163
Blackstone
BX
$110B
$3.17M 0.06%
37,560
– –
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.5B
$3.1M 0.05%
130,630
+114,430
+706% +$2.89M
SOXX icon
165
iShares Semiconductor ETF
SOXX
$45.2B
$3.04M 0.05%
28,308
+444
+2% +$55.7K
FTCH
166
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.01M 0.05%
398,643
– –
SPNS
167
DELISTED
Sapiens International
SPNS
$3.01M 0.05%
154,481
-56,932
-27% -$1.29M
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.98M 0.05%
73,744
+104
+0.1% +$4.6K
PFE icon
169
Pfizer
PFE
$152B
$2.97M 0.05%
67,433
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.92M 0.05%
79,747
+501
+0.6% +$20.3K
SONO icon
171
Sonos
SONO
$1.78B
$2.91M 0.05%
207,896
+95,622
+85% +$1.7M
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.8B
$2.9M 0.05%
17,441
-6,444
-27% -$1.18M
MELI icon
173
Mercado Libre
MELI
$98.4B
$2.83M 0.05%
3,406
– –
SRVR icon
174
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$2.79M 0.05%
98,036
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.81B
$2.77M 0.05%
23,560
-140
-0.6% -$17.4K
5 6
7
8 9

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.