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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
+7.34%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$304M 5.21%
789,853
-37,927
-5% -$14.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$297M 5.1%
1,110,714
-357,662
-24% -$98.9M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$284M 4.88%
2,079,848
-9,588
-0.5% -$1.27M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$217M 3.73%
614,891
-199,583
-25% -$70.5M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$198M 3.39%
5,749,474
-53,581
-0.9% -$1.81M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$186M 3.2%
7,346,391
+515,025
+8% +$12.7M
MSFT icon
7
Microsoft
MSFT
$3.66T
$123M 2.11%
509,461
-110,456
-18% -$26.5M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$111M 1.91%
784,599
+116,068
+17% +$16.2M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$104M 1.78%
2,379,954
-573,052
-19% -$24.9M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$91.8M 1.58%
1,469,968
-127,228
-8% -$8.08M
IHF icon
11
iShares US Healthcare Providers ETF
IHF
$1.26B
$86.6M 1.49%
1,611,980
+280
+0% +$15K
ICL icon
12
ICL Group
ICL
$6.65B
$81M 1.39%
11,199,687
+129,325
+1% +$1.07M
ORA icon
13
Ormat Technologies
ORA
$6.15B
$78.8M 1.35%
895,856
+298,783
+50% +$26.8M
MA icon
14
Mastercard
MA
$500B
$78M 1.34%
223,580
+98
+0% +$32.3K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.36B
$76.8M 1.32%
1,449,640
+391,545
+37% +$19.9M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$73.6M 1.26%
744,629
-24,606
-3% -$2.34M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$71.6M 1.23%
185,481
+2,801
+2% +$1.08M
SEDG icon
18
SolarEdge
SEDG
$2.97B
$69.2M 1.19%
245,727
-14,390
-6% -$3.82M
AAPL icon
19
Apple
AAPL
$4.52T
$65.5M 1.12%
503,573
-90,912
-15% -$13M
AXP icon
20
American Express
AXP
$234B
$64.3M 1.1%
435,211
+56
+0% +$8.3K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$63.8M 1.1%
658,433
-72,521
-10% -$6.95M
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$62.4M 1.07%
588,803
-207,022
-26% -$22.3M
NVMI
23
Nova
NVMI
$13.2B
$61.4M 1.05%
753,048
+166,462
+28% +$13.6M
PANW icon
24
Palo Alto Networks
PANW
$299B
$60.4M 1.04%
859,818
-80,034
-9% -$6.43M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$102B
$58.4M 1%
+530,830
New +$60.4M
1
2 3 4 5

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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
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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
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AI
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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.