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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
MDWD icon
301
MediWound
MDWD
$179M
$607K 0.01%
43,791
+15,733
+56% +$255K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$606K 0.01%
6,073
-148
-2% -$14.9K
MRK icon
303
Merck
MRK
$328B
$599K 0.01%
+7,280
New +$574K
KMDA icon
304
Kamada
KMDA
$397M
$592K 0.01%
105,684
– –
IXN icon
305
iShares Global Tech ETF
IXN
$9.35B
$582K 0.01%
10,042
-546
-5% -$31.5K
NOC icon
306
Northrop Grumman
NOC
$82B
$573K 0.01%
1,282
+404
+46% +$167K
MU icon
307
Micron Technology
MU
$1.03T
$568K 0.01%
7,294
+2,190
+43% +$187K
GFS icon
308
GlobalFoundries
GFS
$29.2B
$558K 0.01%
+8,944
New +$528K
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$545K 0.01%
+9,360
New +$555K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$539K 0.01%
9,839
-1,070
-10% -$60.7K
FINX icon
311
Global X FinTech ETF
FINX
$166M
$523K 0.01%
16,333
-448
-3% -$14.7K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.7B
$507K 0.01%
4,082
-1,486
-27% -$187K
IYK icon
313
iShares US Consumer Staples ETF
IYK
$1.42B
$498K 0.01%
7,458
-102
-1% -$6.79K
VPU
314
Vanguard Utilities ETF
VPU
$8.48B
$485K 0.01%
3,000
– –
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.21B
$484K 0.01%
6,450
– –
MOO icon
316
VanEck Agribusiness ETF
MOO
$974M
$463K 0.01%
4,437
+566
+15% +$54.8K
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$440K 0.01%
3,613
-269
-7% -$33.8K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.01%
9,250
– –
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$428K 0.01%
4,268
-216
-5% -$21.5K
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$45.6B
$425K 0.01%
5,474
-1,258
-19% -$99.9K
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$415K 0.01%
15,847
-245
-2% -$6.49K
FNI
322
DELISTED
First Trust Chindia ETF
FNI
$406K 0.01%
10,061
-512
-5% -$22.3K
TW icon
323
Tradeweb Markets
TW
$21.9B
$402K 0.01%
4,580
– –
SLY
324
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$393K 0.01%
4,195
– –
ALLT icon
325
Allot
ALLT
$377M
$385K 0.01%
44,704
-163,215
-78% -$1.49M
11 12
13
14 15

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IA
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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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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.