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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
+9.48%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$37.8M
Cap. Flow
-$380M
Cap. Flow %
-6.19%
Top 10 Hldgs %
30.08%
Holding
436
New
32
Increased
155
Reduced
119
Closed
53

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$60.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.5M
3
REE
REE Automotive
REE
+$47.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
5
WIX icon
WIX.com
WIX
+$41.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$104M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$86.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$78.9M
4
SEDG icon
SolarEdge
SEDG
+$56.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 8.58%
3 Consumer Discretionary 6.2%
4 Communication Services 5.28%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$189B
$1.39M 0.02%
8,182
– –
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.39M 0.02%
42,840
+1,600
+4% +$49.6K
JNJ icon
228
Johnson & Johnson
JNJ
$626B
$1.39M 0.02%
8,061
-120
-1% -$19.6K
HEDJ icon
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.36M 0.02%
34,054
-34
-0.1% -$1.34K
DAL icon
230
Delta Air Lines
DAL
$59.5B
$1.36M 0.02%
34,700
-514,100
-94% -$20.6M
PTNR
231
DELISTED
Partner Communications
PTNR
$1.34M 0.02%
167,896
– –
UPS icon
232
United Parcel Service
UPS
$88.8B
$1.3M 0.02%
6,085
– –
DHI icon
233
D.R. Horton
DHI
$42.2B
$1.28M 0.02%
11,906
+2,606
+28% +$251K
MDT icon
234
Medtronic
MDT
$116B
$1.28M 0.02%
12,300
+4,630
+60% +$536K
ARKO icon
235
ARKO Corp
ARKO
$495M
$1.25M 0.02%
141,218
-5,479
-4% -$52.5K
FTNT icon
236
Fortinet
FTNT
$119B
$1.24M 0.02%
17,255
+10,755
+165% +$708K
GPN icon
237
Global Payments
GPN
$22.7B
$1.22M 0.02%
9,050
+1,750
+24% +$241K
DIS icon
238
Walt Disney
DIS
$179B
$1.21M 0.02%
7,814
+2,657
+52% +$429K
REG icon
239
Regency Centers
REG
$13.9B
$1.17M 0.02%
15,750
– –
RVLV icon
240
Revolve Group
RVLV
$1.69B
$1.17M 0.02%
20,560
+200
+1% +$14.1K
EBAY icon
241
eBay
EBAY
$47.2B
$1.14M 0.02%
17,106
-13,800
-45% -$985K
AGZ icon
242
iShares Agency Bond ETF
AGZ
$564M
$1.12M 0.02%
9,610
-1,897
-16% -$223K
DOX icon
243
Amdocs
DOX
$6.1B
$1.1M 0.02%
14,550
– –
GMDA
244
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.09M 0.02%
429,352
– –
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.07M 0.02%
7,376
+40
+0.5% +$5.65K
ATHM icon
246
Autohome
ATHM
$2.65B
$1.07M 0.02%
36,300
+7,000
+24% +$266K
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.07M 0.02%
+32,234
New +$1.07M
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.07M 0.02%
+20,770
New +$1.08M
FVRR icon
249
Fiverr
FVRR
$315M
$1.05M 0.02%
9,127
+5,200
+132% +$811K
NFLX icon
250
Netflix
NFLX
$311B
$1.05M 0.02%
17,360
+13,230
+320% +$845K
8 9
10
11 12

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AT
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IA
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JFG
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UM
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IFP
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Meitav Investment House's Q4 2021 Portfolio in Review

As of Q4 2021, Meitav Investment House held 436 positions worth $6.14B, up 0.62% from $6.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meitav Investment House withdrew a net $380M in Q4 2021, closing 53 positions and reducing 119 holdings. Its most notable exit was T-Mobile US, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meitav Investment House opened a new position in Arconic Corporation worth $2.02M.

  • Meitav Investment House's largest Q4 2021 buy was Arconic Corporation: 1,952,947 shares worth $2.02M.
  • Meitav Investment House added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $58.5M increase.
  • Meitav Investment House's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $104M.
  • Meitav Investment House fully exited T-Mobile US in Q4 2021, selling an estimated $41.1M.
  • Meitav Investment House's ten largest holdings make up 30% of its $6.14B portfolio in Q4 2021.
  • Meitav Investment House opened 32 new positions and closed 53 in Q4 2021.
  • Meitav Investment House's portfolio value rose 0.62% quarter-over-quarter to $6.14B.

Based on Meitav Investment House's 13F filing for Q4 2021, filed 8 Feb 2022.