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
-16.59%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$884M
Cap. Flow
+$440M
Cap. Flow %
7.51%
Top 10 Hldgs %
36.57%
Holding
394
New
12
Increased
97
Reduced
140
Closed
59

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$222M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$139M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$112M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$74M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$60M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$52.1M
3
TAN icon
Invesco Solar ETF
TAN
+$42.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$40.6M
5
ICL icon
ICL Group
ICL
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 6.11%
3 Communication Services 3.89%
4 Industrials 3.84%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
226
ARKO Corp
ARKO
$495M
$1.12M 0.02%
137,324
+3,115
+2% +$27.1K
URGN icon
227
UroGen Pharma
URGN
$2.3B
$1.12M 0.02%
136,835
– –
GPN icon
228
Global Payments
GPN
$22.7B
$1.11M 0.02%
9,900
– –
XRN
229
Chiron Real Estate Inc
XRN
$465M
$1.1M 0.02%
19,335
-42,622
-69% -$2.87M
ITRN icon
230
Ituran Location and Control
ITRN
$1.04B
$1.09M 0.02%
44,218
-62,351
-59% -$1.46M
AMAT icon
231
Applied Materials
AMAT
$417B
$1.07M 0.02%
11,745
-671
-5% -$73.6K
C icon
232
Citigroup
C
$228B
$1.02M 0.02%
22,149
-75,168
-77% -$3.76M
EWU icon
233
iShares MSCI United Kingdom ETF
EWU
$4.13B
$993K 0.02%
33,153
+919
+3% +$29.5K
F icon
234
Ford
F
$55.7B
$988K 0.02%
138,849
-11,126
-7% -$152K
REG icon
235
Regency Centers
REG
$13.9B
$943K 0.02%
15,750
– –
IBM icon
236
IBM
IBM
$225B
$938K 0.02%
6,656
-26
-0.4% -$3.51K
ABBV icon
237
AbbVie
ABBV
$442B
$934K 0.02%
6,101
-3,640
-37% -$556K
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$920K 0.02%
28,124
-1,858
-6% -$66.6K
APD icon
239
Air Products & Chemicals
APD
$68.9B
$901K 0.02%
3,715
– –
REE
240
DELISTED
REE Automotive
REE
$868K 0.01%
24,950
+14,027
+128% +$718K
UPS icon
241
United Parcel Service
UPS
$88.8B
$864K 0.01%
4,750
-1,335
-22% -$243K
DLTR icon
242
Dollar Tree
DLTR
$24.6B
$843K 0.01%
5,400
-1,800
-25% -$285K
PRGO icon
243
Perrigo
PRGO
$1.78B
$841K 0.01%
20,733
-120,208
-85% -$4.47M
VHT icon
244
Vanguard Health Care ETF
VHT
$19B
$840K 0.01%
3,567
-30
-0.8% -$7.23K
EIX icon
245
Edison International
EIX
$26.9B
$835K 0.01%
13,200
– –
HSY icon
246
Hershey
HSY
$36.6B
$831K 0.01%
+3,860
New +$841K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$824K 0.01%
7,376
– –
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.11T
$818K 0.01%
2
– –
COPX icon
249
Global X Copper Miners ETF NEW
COPX
$8.25B
$811K 0.01%
26,481
-7,542
-22% -$296K
MCD icon
250
McDonald's
MCD
$194B
$805K 0.01%
3,250
– –
8 9
10
11 12

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Meitav Investment House's Q2 2022 Portfolio in Review

As of Q2 2022, Meitav Investment House held 394 positions worth $5.86B, down 13% from $6.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meitav Investment House deployed $440M of net new capital in Q2 2022, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 5,450,568 shares worth $129M.

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

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $42.4M trimmed.

  • Meitav Investment House's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 5,450,568 shares worth $129M.
  • Meitav Investment House added most to Invesco QQQ Trust in Q2 2022, an estimated $222M increase.
  • Meitav Investment House's biggest Q2 2022 reduction was Invesco Solar ETF, cutting an estimated $42.4M.
  • Meitav Investment House fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $60M.
  • Meitav Investment House's ten largest holdings make up 37% of its $5.86B portfolio in Q2 2022.
  • Meitav Investment House opened 12 new positions and closed 59 in Q2 2022.
  • Meitav Investment House's portfolio value fell 13% quarter-over-quarter to $5.86B.

Based on Meitav Investment House's 13F filing for Q2 2022, filed 1 Aug 2022.