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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
IBDR icon
276
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$864K 0.01%
35,122
+3,202
+10% +$81K
CVS icon
277
CVS Health
CVS
$121B
$861K 0.01%
8,383
– –
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$848K 0.01%
10,932
– –
KIE icon
279
State Street SPDR S&P Insurance ETF
KIE
$676M
$836K 0.01%
19,881
-1,050
-5% -$42.3K
RVLV icon
280
Revolve Group
RVLV
$1.69B
$835K 0.01%
15,560
-5,000
-24% -$254K
MCD icon
281
McDonald's
MCD
$195B
$808K 0.01%
3,250
– –
PICK icon
282
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$776K 0.01%
15,159
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$31B
$765K 0.01%
12,279
-40
-0.3% -$2.56K
PUI icon
284
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$750K 0.01%
20,454
– –
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.5B
$733K 0.01%
14,539
-3,616
-20% -$183K
KHC icon
286
Kraft Heinz
KHC
$29.1B
$727K 0.01%
18,455
-1,049
-5% -$39.3K
TSLA icon
287
Tesla
TSLA
$1.29T
$725K 0.01%
2,013
+438
+28% +$136K
CNYA icon
288
iShares MSCI China A ETF
CNYA
$208M
$706K 0.01%
19,120
– –
REZ icon
289
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$685K 0.01%
7,143
– –
MAS icon
290
Masco
MAS
$14.7B
$668K 0.01%
13,100
-200
-2% -$11.9K
ABNB icon
291
Airbnb
ABNB
$108B
$664K 0.01%
3,876
+2,319
+149% +$369K
APPS icon
292
Digital Turbine
APPS
$1.5B
$664K 0.01%
15,000
– –
NFLX icon
293
Netflix
NFLX
$309B
$643K 0.01%
17,100
-260
-1% -$10.8K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$626K 0.01%
12,140
-164
-1% -$8.64K
REE
295
DELISTED
REE Automotive
REE
$623K 0.01%
10,923
-378,903
-97% -$38.6M
GDX icon
296
VanEck Gold Miners ETF
GDX
$27.8B
$621K 0.01%
16,200
-29,360
-64% -$997K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$620K 0.01%
5,808
-921
-14% -$101K
IBDO
298
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$620K 0.01%
24,607
-897
-4% -$22.8K
IFF icon
299
International Flavors & Fragrances
IFF
$21.4B
$610K 0.01%
4,646
+15
+0.3% +$1.99K
IBDS icon
300
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$609K 0.01%
24,436
+1,738
+8% +$44.6K
10 11
12
13 14

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IA
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JFG
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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.