We are live on ! Find out more
MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$604M
Cap. Flow
+$964M
Cap. Flow %
14.29%
Top 10 Hldgs %
31.6%
Holding
411
New
28
Increased
124
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$167M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$133M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$124M
4
TSM icon
TSMC
TSM
+$67.5M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$67.2M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$81.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.5M
3
JPM icon
JPMorgan Chase
JPM
+$45.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$40.4M
5
REE
REE Automotive
REE
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 6.62%
3 Industrials 4.46%
4 Communication Services 4.26%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMDA
226
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.78M 0.03%
429,352
– –
VT icon
227
Vanguard Total World Stock ETF
VT
$81.5B
$1.75M 0.03%
+17,312
New +$1.75M
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.73M 0.03%
26,986
+250
+0.9% +$15.7K
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$9.93B
$1.72M 0.03%
39,825
-5,090
-11% -$232K
VTRS icon
230
Viatris
VTRS
$18.5B
$1.72M 0.03%
158,268
-500
-0.3% -$6.59K
AMAT icon
231
Applied Materials
AMAT
$435B
$1.65M 0.02%
12,416
+1,000
+9% +$138K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.62M 0.02%
19,436
-923
-5% -$78K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$23.1B
$1.61M 0.02%
+26,170
New +$1.66M
FXZ icon
234
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.6M 0.02%
+22,355
New +$1.44M
ABBV icon
235
AbbVie
ABBV
$439B
$1.58M 0.02%
+9,741
New +$1.41M
COPX icon
236
Global X Copper Miners ETF NEW
COPX
$8.23B
$1.55M 0.02%
34,023
-8,975
-21% -$369K
F icon
237
Ford
F
$55.2B
$1.44M 0.02%
149,975
-26,115
-15% -$497K
PG icon
238
Procter & Gamble
PG
$335B
$1.44M 0.02%
9,404
– –
JNJ icon
239
Johnson & Johnson
JNJ
$629B
$1.44M 0.02%
8,061
– –
KMB icon
240
Kimberly-Clark
KMB
$36.2B
$1.43M 0.02%
11,590
– –
ICLN icon
241
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.41M 0.02%
65,372
-920
-1% -$18K
PTNR
242
DELISTED
Partner Communications
PTNR
$1.37M 0.02%
167,896
– –
GPN icon
243
Global Payments
GPN
$23.4B
$1.36M 0.02%
9,900
+850
+9% +$119K
PEP icon
244
PepsiCo
PEP
$189B
$1.35M 0.02%
8,182
– –
JOYY
245
JOYY Inc
JOYY
$3.74B
$1.33M 0.02%
36,101
-550
-2% -$24.8K
UPS icon
246
United Parcel Service
UPS
$88.4B
$1.32M 0.02%
6,085
– –
ANGL icon
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.23M 0.02%
40,667
-1,660
-4% -$51.6K
ARKO icon
248
ARKO Corp
ARKO
$500M
$1.22M 0.02%
134,209
-7,009
-5% -$59.1K
DOX icon
249
Amdocs
DOX
$6.08B
$1.2M 0.02%
14,550
– –
URGN icon
250
UroGen Pharma
URGN
$2.39B
$1.19M 0.02%
136,835
-19,351
-12% -$151K
8 9
10
11 12

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Meitav Investment House's Q1 2022 Portfolio in Review

As of Q1 2022, Meitav Investment House held 411 positions worth $6.74B, up 9.8% from $6.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meitav Investment House deployed $964M of net new capital in Q1 2022, opening 28 new positions and adding to 124 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 478,763 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $81.3M trimmed.

  • Meitav Investment House's largest Q1 2022 buy was Vanguard FTSE All-World ex-US ETF: 478,763 shares worth $27.6M.
  • Meitav Investment House added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $167M increase.
  • Meitav Investment House's biggest Q1 2022 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $81.3M.
  • Meitav Investment House fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $74.5M.
  • Meitav Investment House's ten largest holdings make up 32% of its $6.74B portfolio in Q1 2022.
  • Meitav Investment House opened 28 new positions and closed 29 in Q1 2022.
  • Meitav Investment House's portfolio value rose 9.8% quarter-over-quarter to $6.74B.

Based on Meitav Investment House's 13F filing for Q1 2022, filed 9 May 2022.