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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
+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
BLDR icon
301
Builders FirstSource
BLDR
$7.76B
$577K 0.01%
6,800
-1,400
-17% -$94.8K
TSLA icon
302
Tesla
TSLA
$1.28T
$558K 0.01%
1,575
-369
-19% -$124K
PPA icon
303
Invesco Aerospace & Defense ETF
PPA
$8.7B
$556K 0.01%
7,697
– –
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$45.6B
$543K 0.01%
6,732
-149
-2% -$12.1K
IYC icon
305
iShares US Consumer Discretionary ETF
IYC
$1.21B
$542K 0.01%
+6,450
New +$534K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$516K 0.01%
4,484
-140
-3% -$16.3K
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.42B
$504K 0.01%
7,560
-690
-8% -$43.2K
FNI
308
DELISTED
First Trust Chindia ETF
FNI
$503K 0.01%
10,573
– –
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$498K 0.01%
3,882
-250
-6% -$32.3K
MU icon
310
Micron Technology
MU
$1.05T
$484K 0.01%
+5,104
New +$399K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.01%
9,250
– –
MDWD icon
312
MediWound
MDWD
$179M
$470K 0.01%
28,058
+23,702
+544% +$493K
VPU
313
Vanguard Utilities ETF
VPU
$8.48B
$467K 0.01%
3,000
– –
SAP icon
314
SAP
SAP
$234B
$463K 0.01%
3,300
– –
TW icon
315
Tradeweb Markets
TW
$21.9B
$459K 0.01%
+4,580
New +$422K
ASHR icon
316
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$455K 0.01%
11,630
– –
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$448K 0.01%
2,466
– –
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$436K 0.01%
16,092
-3,500
-18% -$95.2K
GSY icon
319
Invesco Ultra Short Duration ETF
GSY
$3.88B
$420K 0.01%
8,369
+523
+7% +$26.3K
SLY
320
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$417K 0.01%
+4,195
New +$415K
MKTX icon
321
MarketAxess Holdings
MKTX
$5.72B
$413K 0.01%
+1,000
New +$394K
SILC icon
322
Silicom
SILC
$282M
$402K 0.01%
7,895
– –
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$400K 0.01%
11,088
– –
LPSN icon
324
LivePerson
LPSN
$34.9M
$387K 0.01%
716
– –
LGIH icon
325
LGI Homes
LGIH
$1.31B
$381K 0.01%
2,520
+120
+5% +$17.6K
11 12
13
14 15

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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
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Verition Fund Management
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IFP
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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.