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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
BIIB icon
176
Biogen
BIIB
$31.1B
$2.36M 0.04%
8,525
– –
WFC icon
177
Wells Fargo
WFC
$267B
$2.34M 0.04%
56,854
-928
-2% -$41.1K
VRSN icon
178
VeriSign
VRSN
$26B
$2.34M 0.04%
11,505
-1,610
-12% -$309K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.26M 0.04%
24,701
+14,127
+134% +$1.29M
AVGO icon
180
Broadcom
AVGO
$1.99T
$2.24M 0.04%
40,860
-500
-1% -$25.1K
ESPO icon
181
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.12M 0.04%
48,478
-170,825
-78% -$7.23M
VGT icon
182
Vanguard Information Technology ETF
VGT
$151B
$2.06M 0.04%
51,680
+400
+0.8% +$16.3K
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.05M 0.04%
84,513
-2,751
-3% -$66.6K
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.16B
$2.04M 0.04%
70,294
– –
ARNC
185
DELISTED
Arconic Corporation
ARNC
$1.93M 0.03%
1,969,151
– –
BX icon
186
Blackstone
BX
$112B
$1.91M 0.03%
25,502
-12,058
-32% -$1.04M
GRID
187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.91M 0.03%
21,872
– –
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.86M 0.03%
398,643
– –
ABT icon
189
Abbott
ABT
$193B
$1.86M 0.03%
16,965
-13
-0.1% -$1.35K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.77M 0.03%
53,092
+150
+0.3% +$4.86K
MCD icon
191
McDonald's
MCD
$193B
$1.77M 0.03%
6,668
+3,418
+105% +$902K
VTRS icon
192
Viatris
VTRS
$18.4B
$1.72M 0.03%
154,553
-3,715
-2% -$38.8K
MCO icon
193
Moody's
MCO
$84.6B
$1.71M 0.03%
6,105
– –
DRS icon
194
Leonardo DRS
DRS
$11.9B
$1.69M 0.03%
+130,776
New +$1.52M
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.69M 0.03%
13,639
-1,030
-7% -$131K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.65M 0.03%
22,107
+2,710
+14% +$197K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.76B
$1.64M 0.03%
79,372
-4,113
-5% -$85.2K
PTH icon
198
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.63M 0.03%
39,714
-177
-0.4% -$7.18K
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$1.6M 0.03%
34,265
– –
BXP icon
200
Boston Properties
BXP
$11B
$1.59M 0.03%
23,790
+7,000
+42% +$496K
6 7
8
9 10

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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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 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.