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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
PPH icon
326
VanEck Pharmaceutical ETF
PPH
$989M
$377K 0.01%
4,895
– –
DVY icon
327
iShares Select Dividend ETF
DVY
$23.6B
$376K 0.01%
3,069
-399
-12% -$47.6K
FIVN icon
328
FIVE9
FIVN
$2.35B
$375K 0.01%
+2,687
New +$397K
MOO icon
329
VanEck Agribusiness ETF
MOO
$972M
$369K 0.01%
3,871
+1,434
+59% +$135K
MS icon
330
Morgan Stanley
MS
$343B
$367K 0.01%
3,719
-1,791
-33% -$178K
FIW icon
331
First Trust Water ETF
FIW
$1.92B
$360K 0.01%
3,800
– –
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$344K 0.01%
3,115
– –
NOC icon
333
Northrop Grumman
NOC
$81.6B
$339K 0.01%
878
– –
VEEV icon
334
Veeva Systems
VEEV
$38.1B
$338K 0.01%
+1,300
New +$378K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$331K 0.01%
3,788
-1,479
-28% -$131K
DGRW icon
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$330K 0.01%
5,016
-384
-7% -$24.1K
EWA icon
337
iShares MSCI Australia ETF
EWA
$1.46B
$326K 0.01%
13,036
– –
LHX icon
338
L3Harris
LHX
$53B
$318K 0.01%
1,493
– –
MDLZ icon
339
Mondelez International
MDLZ
$78.5B
$317K 0.01%
4,800
+50
+1% +$3.08K
FFIV icon
340
F5
FFIV
$23.7B
$316K 0.01%
1,289
– –
SHYG icon
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$314K 0.01%
6,949
-448
-6% -$20.3K
NEAR icon
342
iShares Short Maturity Bond ETF
NEAR
$4.88B
$313K 0.01%
6,314
-400
-6% -$20K
LEN icon
343
Lennar Class A
LEN
$20.6B
$298K ﹤0.01%
2,650
– –
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$38.4B
$298K ﹤0.01%
2,570
+321
+14% +$35.1K
GILD icon
345
Gilead Sciences
GILD
$169B
$297K ﹤0.01%
4,061
-4,500
-53% -$310K
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$294K ﹤0.01%
2,572
-442
-15% -$50.8K
STLD icon
347
Steel Dynamics
STLD
$37.5B
$290K ﹤0.01%
4,650
-6,850
-60% -$429K
BMY icon
348
Bristol-Myers Squibb
BMY
$130B
$287K ﹤0.01%
4,606
+605
+15% +$35.5K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$285K ﹤0.01%
2,156
-462
-18% -$61.4K
SPSB icon
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$282K ﹤0.01%
9,095
-2,059
-18% -$64K
12 13
14
15 16

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 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.