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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
MMM icon
301
3M
MMM
$94.4B
$311K 0.01%
2,870
– –
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$309K 0.01%
4,990
-140
-3% -$9.05K
SAP icon
303
SAP
SAP
$242B
$306K 0.01%
3,300
– –
SNPE icon
304
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$285K ﹤0.01%
8,340
+80
+1% +$2.96K
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$278K ﹤0.01%
4,867
-853
-15% -$51.7K
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$275K ﹤0.01%
2,014
– –
FIW icon
307
First Trust Water ETF
FIW
$1.94B
$274K ﹤0.01%
3,800
– –
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.46B
$272K ﹤0.01%
12,808
+135
+1% +$3.26K
APPS icon
309
Digital Turbine
APPS
$1.58B
$265K ﹤0.01%
15,000
– –
PLX icon
310
Protalix BioTherapeutics
PLX
$196M
$264K ﹤0.01%
244,332
– –
MOAT icon
311
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$263K ﹤0.01%
4,165
+797
+24% +$54.7K
VEEV icon
312
Veeva Systems
VEEV
$38.4B
$257K ﹤0.01%
1,300
– –
MKTX icon
313
MarketAxess Holdings
MKTX
$5.72B
$256K ﹤0.01%
1,000
– –
RRC icon
314
Range Resources
RRC
$9.5B
$254K ﹤0.01%
10,249
– –
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$251K ﹤0.01%
3,115
– –
FIVN icon
316
FIVE9
FIVN
$2.44B
$245K ﹤0.01%
2,687
– –
SILC icon
317
Silicom
SILC
$264M
$245K ﹤0.01%
7,282
– –
BILL icon
318
BILL Holdings
BILL
$4.93B
$236K ﹤0.01%
+2,147
New +$313K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$134B
$230K ﹤0.01%
+782
New +$209K
UNH icon
320
UnitedHealth
UNH
$361B
$229K ﹤0.01%
+428
New +$215K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$206K ﹤0.01%
3,200
– –
PLUR icon
322
Pluri
PLUR
$18.9M
$206K ﹤0.01%
20,949
– –
XAIR icon
323
Beyond Air
XAIR
$5.18M
$172K ﹤0.01%
66
– –
LPSN icon
324
LivePerson
LPSN
$33.6M
$147K ﹤0.01%
716
– –
PYPD icon
325
PolyPid
PYPD
$90.7M
$145K ﹤0.01%
1,050
– –
11 12
13
14 15

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.