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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
MOO icon
276
VanEck Agribusiness ETF
MOO
$979M
$502K 0.01%
5,825
+1,388
+31% +$135K
KROS icon
277
Keros Therapeutics
KROS
$211M
$482K 0.01%
17,475
-95,644
-85% -$4.2M
TGT icon
278
Target
TGT
$69.2B
$476K 0.01%
3,365
-133,932
-98% -$25.7M
TSLA icon
279
Tesla
TSLA
$1.31T
$475K 0.01%
2,109
+96
+5% +$26.2K
IXN icon
280
iShares Global Tech ETF
IXN
$9.2B
$459K 0.01%
10,042
– –
VPU
281
Vanguard Utilities ETF
VPU
$8.44B
$457K 0.01%
3,000
– –
IYK icon
282
iShares US Consumer Staples ETF
IYK
$1.43B
$454K 0.01%
6,990
-468
-6% -$31.5K
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.5B
$444K 0.01%
16,200
– –
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$83.8B
$427K 0.01%
4,203
+2,168
+107% +$235K
GFS icon
285
GlobalFoundries
GFS
$27.9B
$413K 0.01%
10,236
+1,292
+14% +$68.3K
FNI
286
DELISTED
First Trust Chindia ETF
FNI
$409K 0.01%
10,061
– –
RVLV icon
287
Revolve Group
RVLV
$1.69B
$403K 0.01%
15,560
– –
LGIH icon
288
LGI Homes
LGIH
$1.34B
$390K 0.01%
4,495
+2,350
+110% +$218K
KMDA icon
289
Kamada
KMDA
$409M
$381K 0.01%
83,857
-21,827
-21% -$108K
MU icon
290
Micron Technology
MU
$981B
$380K 0.01%
6,871
-423
-6% -$28.7K
BMY icon
291
Bristol-Myers Squibb
BMY
$130B
$368K 0.01%
+4,776
New +$364K
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.22B
$366K 0.01%
6,450
– –
EL icon
293
Estee Lauder
EL
$31.8B
$358K 0.01%
1,404
-5,400
-79% -$1.37M
ABNB icon
294
Airbnb
ABNB
$111B
$342K 0.01%
3,854
-22
-0.6% -$2.86K
FINX icon
295
Global X FinTech ETF
FINX
$166M
$340K 0.01%
15,978
-355
-2% -$9.08K
IFF icon
296
International Flavors & Fragrances
IFF
$21.7B
$336K 0.01%
2,846
-1,800
-39% -$225K
PBW icon
297
Invesco WilderHill Clean Energy ETF
PBW
$463M
$333K 0.01%
7,294
-6,975
-49% -$366K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$328K 0.01%
4,148
-120
-3% -$10.4K
IYT icon
299
iShares US Transportation ETF
IYT
$2.27B
$320K 0.01%
6,028
-698,044
-99% -$40.6M
TW icon
300
Tradeweb Markets
TW
$22B
$313K 0.01%
4,580
– –
10 11
12
13 14

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 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.