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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
MRNA icon
151
Moderna
MRNA
$24.8B
$4.1M 0.07%
22,846
– –
MOS icon
152
The Mosaic Company
MOS
$7.13B
$4.05M 0.07%
92,952
-7,000
-7% -$347K
ITB icon
153
iShares US Home Construction ETF
ITB
$2.34B
$3.86M 0.07%
62,997
+1,678
+3% +$96.9K
GDX icon
154
VanEck Gold Miners ETF
GDX
$27.9B
$3.76M 0.06%
130,630
– –
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.74M 0.06%
82,622
+8,878
+12% +$395K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.23B
$3.69M 0.06%
63,776
+2,242
+4% +$136K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.9B
$3.65M 0.06%
20,868
+3,427
+20% +$609K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.4B
$3.64M 0.06%
43,786
+474
+1% +$39.3K
MO icon
159
Altria Group
MO
$108B
$3.62M 0.06%
78,846
+242
+0.3% +$11K
SONO icon
160
Sonos
SONO
$1.81B
$3.48M 0.06%
207,896
– –
SONY icon
161
Sony
SONY
$137B
$3.32M 0.06%
219,385
-31,475
-13% -$470K
SPGI icon
162
S&P Global
SPGI
$120B
$3.2M 0.06%
9,579
-990
-9% -$326K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.85B
$3.09M 0.05%
23,447
-113
-0.5% -$14.6K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$46.5B
$3.03M 0.05%
26,157
-2,151
-8% -$250K
SMWB icon
165
Similarweb
SMWB
$743M
$3.03M 0.05%
550,821
– –
MELI icon
166
Mercado Libre
MELI
$95.7B
$2.96M 0.05%
3,424
+18
+0.5% +$16K
SRVR icon
167
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$2.88M 0.05%
98,036
– –
SPNS
168
DELISTED
Sapiens International
SPNS
$2.79M 0.05%
150,016
-4,465
-3% -$84K
PFE icon
169
Pfizer
PFE
$150B
$2.71M 0.05%
53,004
-14,429
-21% -$692K
FXZ icon
170
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2.7M 0.05%
44,250
-54
-0.1% -$3.23K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2.62M 0.05%
39,940
-803,473
-95% -$52.9M
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$2.45M 0.04%
41,365
-410,525
-91% -$25.3M
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.42M 0.04%
62,111
-17,636
-22% -$672K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.37M 0.04%
63,289
-145
-0.2% -$5.35K
IBDP
175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.36M 0.04%
96,906
-13,726
-12% -$334K
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 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.