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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$399M 7.03%
1,468,376
+6,853
+0.5% +$2.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$301M 5.3%
827,780
+101,761
+14% +$40.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$272M 4.8%
814,474
-53,492
-6% -$19.5M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$256M 4.52%
2,089,436
-241,962
-10% -$31.2M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$178M 3.13%
5,803,055
-1,161,432
-17% -$38.4M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$153M 2.69%
6,831,366
+1,380,798
+25% +$33.5M
MSFT icon
7
Microsoft
MSFT
$3.66T
$147M 2.59%
619,917
-72,092
-10% -$19M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$107M 1.89%
2,953,006
-159,266
-5% -$6.02M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$96.7M 1.7%
1,597,196
+29,466
+2% +$2.01M
ICL icon
10
ICL Group
ICL
$6.65B
$90.1M 1.59%
11,070,362
-1,592,074
-13% -$14.9M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$85.9M 1.51%
668,531
-11,129
-2% -$1.57M
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$84.7M 1.49%
795,825
-79,760
-9% -$9.7M
AAPL icon
13
Apple
AAPL
$4.52T
$84.6M 1.49%
594,485
-67,158
-10% -$10.5M
IHF icon
14
iShares US Healthcare Providers ETF
IHF
$1.26B
$83.5M 1.47%
1,611,700
+835,000
+108% +$45.3M
PANW icon
15
Palo Alto Networks
PANW
$299B
$77.7M 1.37%
939,852
+6,384
+0.7% +$553K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$66.5M 1.17%
182,680
+3,741
+2% +$1.49M
AMZN icon
17
Amazon
AMZN
$2.99T
$65.2M 1.15%
568,150
-15,740
-3% -$1.99M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$64.5M 1.14%
769,235
-5,931
-0.8% -$546K
MA icon
19
Mastercard
MA
$500B
$64.1M 1.13%
223,482
+23,735
+12% +$7.87M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.62T
$63M 1.11%
647,210
+123,110
+23% +$13.7M
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$62.8M 1.11%
730,954
+686,790
+1,555% +$62.8M
NVDA icon
22
NVIDIA
NVDA
$5.13T
$62M 1.09%
5,073,070
-919,740
-15% -$14.5M
SEDG icon
23
SolarEdge
SEDG
$2.97B
$61.2M 1.08%
260,117
+10,439
+4% +$3.08M
AXP icon
24
American Express
AXP
$233B
$59.9M 1.06%
435,155
+85,245
+24% +$12.9M
CYBR
25
DELISTED
CyberArk
CYBR
$57.3M 1.01%
384,653
-27,535
-7% -$3.93M
1
2 3 4 5

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SFM
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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.