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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
-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
CVS icon
251
CVS Health
CVS
$120B
$781K 0.01%
8,383
– –
BUD icon
252
AB InBev
BUD
$159B
$773K 0.01%
14,326
– –
BXP icon
253
Boston Properties
BXP
$10.8B
$770K 0.01%
8,600
+1,550
+22% +$172K
GMDA
254
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$760K 0.01%
429,352
– –
KLAC icon
255
KLA
KLAC
$262B
$758K 0.01%
23,700
– –
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$757K 0.01%
15,860
+6,500
+69% +$346K
BLK icon
257
Blackrock
BLK
$178B
$729K 0.01%
1,197
-251
-17% -$163K
CNYA icon
258
iShares MSCI China A ETF
CNYA
$206M
$728K 0.01%
19,120
– –
EBAY icon
259
eBay
EBAY
$47.2B
$713K 0.01%
17,106
– –
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$708K 0.01%
10,079
-853
-8% -$62.4K
PUI icon
261
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$703K 0.01%
20,454
– –
KHC icon
262
Kraft Heinz
KHC
$29.2B
$701K 0.01%
18,454
-1
-0% -$40
MRK icon
263
Merck
MRK
$322B
$664K 0.01%
7,280
– –
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$663K 0.01%
16,466
-320
-2% -$14.3K
MAS icon
265
Masco
MAS
$15B
$663K 0.01%
13,100
– –
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$31B
$640K 0.01%
12,110
-169
-1% -$9.8K
APLE icon
267
Apple Hospitality REIT
APLE
$3.68B
$637K 0.01%
43,451
-374,060
-90% -$6.19M
HLT icon
268
Hilton Worldwide
HLT
$70.8B
$622K 0.01%
5,500
-263,605
-98% -$36.5M
REZ icon
269
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$571K 0.01%
7,143
– –
BA icon
270
Boeing
BA
$184B
$569K 0.01%
4,165
-1,180
-22% -$174K
CSCO icon
271
Cisco
CSCO
$475B
$544K 0.01%
12,757
-19,572
-61% -$937K
PICK icon
272
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$540K 0.01%
15,159
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$540K 0.01%
7,088
-142,058
-95% -$10.9M
NOC icon
274
Northrop Grumman
NOC
$81.8B
$521K 0.01%
1,092
-190
-15% -$87.3K
MDWD icon
275
MediWound
MDWD
$179M
$517K 0.01%
40,363
-3,428
-8% -$45.4K
9 10
11
12 13

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GF
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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.