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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
CSCO icon
251
Cisco
CSCO
$475B
$1.04M 0.02%
16,371
-56
-0.3% -$3.2K
BLK icon
252
Blackrock
BLK
$178B
$1.03M 0.02%
+1,098
New +$1M
KLAC icon
253
KLA
KLAC
$262B
$1.02M 0.02%
23,700
– –
DLTR icon
254
Dollar Tree
DLTR
$24.6B
$1.01M 0.02%
7,200
– –
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.01M 0.02%
11,067
+2,425
+28% +$222K
IHF icon
256
iShares US Healthcare Providers ETF
IHF
$1.25B
$982K 0.02%
16,875
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$19B
$958K 0.02%
3,597
+30
+0.8% +$7.65K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$953K 0.02%
34,396
-3,669,530
-99% -$104M
XOM icon
259
ExxonMobil
XOM
$657B
$951K 0.02%
15,647
+10,500
+204% +$656K
SLQD icon
260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$944K 0.02%
18,540
-380
-2% -$19.5K
APPS icon
261
Digital Turbine
APPS
$1.58B
$934K 0.02%
15,000
+8,000
+114% +$544K
MAS icon
262
Masco
MAS
$15B
$934K 0.02%
+13,300
New +$860K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.5B
$919K 0.02%
18,155
+2,603
+17% +$132K
EIX icon
264
Edison International
EIX
$26.9B
$910K 0.01%
+13,200
New +$837K
BXP icon
265
Boston Properties
BXP
$10.8B
$908K 0.01%
7,850
– –
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.01%
2
– –
BUD icon
267
AB InBev
BUD
$159B
$900K 0.01%
14,926
-2,000
-12% -$116K
IBM icon
268
IBM
IBM
$225B
$893K 0.01%
6,684
-1,245
-16% -$156K
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$892K 0.01%
16,895
+400
+2% +$21K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$884K 0.01%
10,932
– –
MCD icon
271
McDonald's
MCD
$194B
$872K 0.01%
3,250
+1,050
+48% +$265K
CVS icon
272
CVS Health
CVS
$120B
$868K 0.01%
8,383
– –
SPHB icon
273
Invesco S&P 500 High Beta ETF
SPHB
$931M
$845K 0.01%
+10,680
New +$834K
KIE icon
274
State Street SPDR S&P Insurance ETF
KIE
$678M
$844K 0.01%
20,931
+1,206
+6% +$48.3K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$31B
$841K 0.01%
12,319
-70
-0.6% -$4.74K
9 10
11
12 13

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 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.