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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
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.58M 0.03%
14,354
-350
-2% -$37K
ATHM icon
202
Autohome
ATHM
$2.6B
$1.56M 0.03%
51,300
+15,000
+41% +$446K
VRIG icon
203
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.56M 0.03%
63,113
-38,258
-38% -$943K
KMB icon
204
Kimberly-Clark
KMB
$36.8B
$1.53M 0.03%
11,190
– –
DAL icon
205
Delta Air Lines
DAL
$60B
$1.49M 0.03%
46,564
-1,987
-4% -$65.9K
CI icon
206
Cigna
CI
$73.5B
$1.49M 0.03%
4,508
– –
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.49M 0.03%
37,792
-312
-0.8% -$11.7K
RSPM icon
208
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.48M 0.03%
46,370
-90
-0.2% -$2.85K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.47M 0.03%
18,136
-725
-4% -$58.8K
PEP icon
210
PepsiCo
PEP
$192B
$1.47M 0.03%
8,182
– –
BP icon
211
BP
BP
$110B
$1.46M 0.03%
42,265
-25,800
-38% -$858K
JNJ icon
212
Johnson & Johnson
JNJ
$632B
$1.44M 0.02%
8,115
+21
+0.3% +$3.63K
CXSE icon
213
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$1.37M 0.02%
38,775
-90,000
-70% -$2.89M
PG icon
214
Procter & Gamble
PG
$335B
$1.36M 0.02%
8,958
– –
SPG icon
215
Simon Property Group
SPG
$71.7B
$1.35M 0.02%
11,688
– –
CSCO icon
216
Cisco
CSCO
$447B
$1.33M 0.02%
28,121
+15,219
+118% +$693K
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.32M 0.02%
30,689
-8,885
-22% -$364K
GXC icon
218
State Street SPDR S&P China ETF
GXC
$469M
$1.32M 0.02%
16,630
-200,312
-92% -$14.5M
ELV icon
219
Elevance Health
ELV
$86.4B
$1.31M 0.02%
2,555
-965
-27% -$490K
MRK icon
220
Merck
MRK
$334B
$1.29M 0.02%
11,624
+4,292
+59% +$439K
ILF icon
221
iShares Latin America 40 ETF
ILF
$3.69B
$1.23M 0.02%
53,000
-29,062
-35% -$722K
DOX icon
222
Amdocs
DOX
$6.23B
$1.2M 0.02%
13,252
+202
+2% +$17.2K
URGN icon
223
UroGen Pharma
URGN
$2.34B
$1.18M 0.02%
136,835
– –
ARKO icon
224
ARKO Corp
ARKO
$505M
$1.17M 0.02%
135,383
-735
-0.5% -$6.81K
MDT icon
225
Medtronic
MDT
$116B
$1.16M 0.02%
15,029
-464
-3% -$37.6K
7 8
9
10 11

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IA
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
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Verition Fund Management
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NMO
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SSA
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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.