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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
ELV icon
201
Elevance Health
ELV
$84.8B
$1.61M 0.03%
3,520
– –
PTH icon
202
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$1.61M 0.03%
39,891
-135
-0.3% -$5.7K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.53M 0.03%
+18,861
New +$1.55M
MCO icon
204
Moody's
MCO
$82.3B
$1.52M 0.03%
6,105
– –
EPP icon
205
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.51M 0.03%
39,574
– –
ATER icon
206
Aterian
ATER
$5.2M
$1.47M 0.03%
61,939
– –
ROBO icon
207
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.43M 0.03%
34,265
– –
DAL icon
208
Delta Air Lines
DAL
$59.2B
$1.43M 0.03%
48,551
-12,999
-21% -$413K
QLTA icon
209
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.37M 0.02%
+30,201
New +$1.46M
VTRS icon
210
Viatris
VTRS
$18.6B
$1.36M 0.02%
158,268
– –
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
$1.36M 0.02%
14,704
-315
-2% -$32.9K
PEP icon
212
PepsiCo
PEP
$187B
$1.35M 0.02%
8,182
– –
JNJ icon
213
Johnson & Johnson
JNJ
$622B
$1.34M 0.02%
8,094
+33
+0.4% +$5.58K
RSPM icon
214
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.33M 0.02%
46,460
-8,860
-16% -$283K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.02%
19,397
-6
-0% -$440
KMB icon
216
Kimberly-Clark
KMB
$36B
$1.3M 0.02%
11,190
– –
VT icon
217
Vanguard Total World Stock ETF
VT
$81.5B
$1.28M 0.02%
16,115
– –
ARKO icon
218
ARKO Corp
ARKO
$501M
$1.28M 0.02%
136,118
-1,206
-0.9% -$11.4K
BXP icon
219
Boston Properties
BXP
$10.7B
$1.27M 0.02%
16,790
+8,190
+95% +$696K
MDT icon
220
Medtronic
MDT
$114B
$1.27M 0.02%
15,493
+913
+6% +$82K
CI icon
221
Cigna
CI
$72.4B
$1.26M 0.02%
4,508
– –
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.22M 0.02%
38,104
-2,033
-5% -$73.1K
GM icon
223
General Motors
GM
$77B
$1.17M 0.02%
35,625
+197
+0.6% +$7.23K
PG icon
224
Procter & Gamble
PG
$336B
$1.17M 0.02%
8,958
+54
+0.6% +$7.67K
TEAD
225
Teads Holding Co
TEAD
$62.9M
$1.16M 0.02%
+320,718
New +$1.56M
7 8
9
10 11

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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 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.