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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
-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
DLTR icon
251
Dollar Tree
DLTR
$24.7B
$1.15M 0.02%
7,200
– –
REG icon
252
Regency Centers
REG
$13.9B
$1.13M 0.02%
15,750
– –
BLK icon
253
Blackrock
BLK
$180B
$1.11M 0.02%
1,448
+350
+32% +$273K
ATHM icon
254
Autohome
ATHM
$2.65B
$1.1M 0.02%
36,300
– –
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.1M 0.02%
29,982
-4,072
-12% -$154K
EWU icon
256
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.08M 0.02%
32,234
– –
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.02%
2
– –
BA icon
258
Boeing
BA
$183B
$1.03M 0.02%
5,345
+2,119
+66% +$425K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$993K 0.01%
7,376
– –
EBAY icon
260
eBay
EBAY
$45.5B
$979K 0.01%
17,106
– –
AGZ icon
261
iShares Agency Bond ETF
AGZ
$564M
$974K 0.01%
8,691
-919
-10% -$106K
CSTE icon
262
Caesarstone
CSTE
$104M
$950K 0.01%
89,277
+17,763
+25% +$211K
IHF icon
263
iShares US Healthcare Providers ETF
IHF
$1.27B
$945K 0.01%
16,700
-175
-1% -$9.6K
APD icon
264
Air Products & Chemicals
APD
$67.7B
$938K 0.01%
3,715
+1,750
+89% +$450K
EIX icon
265
Edison International
EIX
$26.7B
$935K 0.01%
13,200
– –
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$934K 0.01%
10,244
-823
-7% -$75.2K
PBW icon
267
Invesco WilderHill Clean Energy ETF
PBW
$458M
$930K 0.01%
14,269
-24,231
-63% -$1.45M
FVRR icon
268
Fiverr
FVRR
$311M
$924K 0.01%
12,027
+2,900
+32% +$230K
BXP icon
269
Boston Properties
BXP
$10.8B
$916K 0.01%
7,050
-800
-10% -$96.9K
VHT icon
270
Vanguard Health Care ETF
VHT
$19B
$915K 0.01%
3,597
– –
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$892K 0.01%
16,786
-109
-0.6% -$5.33K
SLQD icon
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$880K 0.01%
17,867
-673
-4% -$33.7K
BUD icon
273
AB InBev
BUD
$156B
$878K 0.01%
14,326
-600
-4% -$37K
IBM icon
274
IBM
IBM
$222B
$877K 0.01%
6,682
-2
-0% -$261
KLAC icon
275
KLA
KLAC
$272B
$876K 0.01%
23,700
– –
9 10
11
12 13

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IA
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
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Verition Fund Management
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IFP
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NMO
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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.