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
+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
CNYA icon
276
iShares MSCI China A ETF
CNYA
$208M
$834K 0.01%
19,120
– –
IBDR icon
277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$830K 0.01%
31,920
+8,982
+39% +$235K
CSTE icon
278
Caesarstone
CSTE
$106M
$811K 0.01%
71,514
+26,914
+60% +$323K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$766K 0.01%
6,729
-1,800
-21% -$206K
PUI icon
280
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$730K 0.01%
20,454
– –
TGT icon
281
Target
TGT
$69.7B
$718K 0.01%
3,116
-3,527
-53% -$858K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.7B
$718K 0.01%
5,568
+1,104
+25% +$142K
REZ icon
283
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$702K 0.01%
7,143
– –
KHC icon
284
Kraft Heinz
KHC
$29B
$699K 0.01%
19,504
+2,035
+12% +$73.1K
KMDA icon
285
Kamada
KMDA
$397M
$698K 0.01%
105,684
– –
SOXQ icon
286
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$698K 0.01%
22,400
+11,600
+107% +$335K
IFF icon
287
International Flavors & Fragrances
IFF
$21.4B
$690K 0.01%
4,631
– –
IXN icon
288
iShares Global Tech ETF
IXN
$9.37B
$682K 0.01%
10,588
-50
-0.5% -$3.07K
FINX icon
289
Global X FinTech ETF
FINX
$165M
$673K 0.01%
16,781
+355
+2% +$16.8K
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$667K 0.01%
13,620
+2,844
+26% +$134K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$661K 0.01%
12,304
-742
-6% -$40.2K
BA icon
292
Boeing
BA
$183B
$652K 0.01%
3,226
-997
-24% -$211K
CRWD icon
293
CrowdStrike
CRWD
$225B
$652K 0.01%
12,600
+600
+5% +$36.5K
IBDO
294
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$652K 0.01%
25,504
+2,419
+10% +$62.4K
PICK icon
295
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$647K 0.01%
15,159
– –
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$646K 0.01%
10,909
-965
-8% -$57.4K
NTR icon
297
Nutrien
NTR
$31.5B
$646K 0.01%
8,500
– –
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$630K 0.01%
6,221
-511
-8% -$52K
IBDS icon
299
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$602K 0.01%
22,698
-3,285
-13% -$87.5K
APD icon
300
Air Products & Chemicals
APD
$68.1B
$600K 0.01%
1,965
-500
-20% -$147K
10 11
12
13 14

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 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.