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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
IBDP
176
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.7M 0.05%
+110,632
New +$2.73M
MRNA icon
177
Moderna
MRNA
$24.5B
$2.7M 0.05%
22,846
+65
+0.3% +$9.86K
VRIG icon
178
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.5M 0.04%
+101,371
New +$2.51M
XME icon
179
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.41M 0.04%
55,986
– –
WFC icon
180
Wells Fargo
WFC
$266B
$2.35M 0.04%
57,782
-1,011
-2% -$43.4K
VRSN icon
181
VeriSign
VRSN
$25.7B
$2.32M 0.04%
13,115
-100
-0.8% -$18.5K
FXZ icon
182
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2.3M 0.04%
44,304
+22,169
+100% +$1.31M
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$2.26M 0.04%
63,434
– –
BIIB icon
184
Biogen
BIIB
$30.1B
$2.25M 0.04%
8,525
-8,468
-50% -$1.8M
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M 0.04%
+87,264
New +$2.15M
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
$2.01M 0.04%
51,280
+704
+1% +$31K
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.99M 0.04%
3,679
– –
BP icon
188
BP
BP
$110B
$1.94M 0.03%
68,065
-300
-0.4% -$8.93K
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.74B
$1.93M 0.03%
82,062
– –
AVGO icon
190
Broadcom
AVGO
$2T
$1.91M 0.03%
41,360
-3,610
-8% -$184K
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.87M 0.03%
14,669
+187
+1% +$26.1K
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.2B
$1.82M 0.03%
70,294
-192
-0.3% -$5.75K
TALK icon
193
Talkspace
TALK
$871M
$1.81M 0.03%
1,798,295
– –
INTC icon
194
Intel
INTC
$513B
$1.78M 0.03%
66,709
-29
-0% -$989
HD icon
195
Home Depot
HD
$345B
$1.78M 0.03%
6,403
-5
-0.1% -$1.48K
ARNC
196
DELISTED
Arconic Corporation
ARNC
$1.75M 0.03%
1,969,151
– –
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.75B
$1.69M 0.03%
83,485
+18,500
+28% +$386K
ABT icon
198
Abbott
ABT
$188B
$1.67M 0.03%
16,978
+903
+6% +$96.2K
GRID
199
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.4B
$1.66M 0.03%
21,872
+80
+0.4% +$6.71K
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.64M 0.03%
52,942
+1,300
+3% +$44.2K
6 7
8
9 10

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.