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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
SAP icon
326
SAP
SAP
$236B
$371K 0.01%
3,300
– –
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$363K 0.01%
5,720
+704
+14% +$44.4K
MMM icon
328
3M
MMM
$94.8B
$363K 0.01%
+2,870
New +$382K
PLUR icon
329
Pluri
PLUR
$17.6M
$347K 0.01%
20,949
– –
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$344K 0.01%
5,130
+1,127
+28% +$73.3K
MKTX icon
331
MarketAxess Holdings
MKTX
$5.72B
$340K 0.01%
1,000
– –
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$339K 0.01%
2,014
-452
-18% -$74.4K
SNPE icon
333
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$338K 0.01%
+8,260
New +$332K
VTIP icon
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$336K 0.01%
6,560
-14,210
-68% -$729K
EWA icon
335
iShares MSCI Australia ETF
EWA
$1.46B
$335K 0.01%
12,673
-363
-3% -$8.86K
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$330K ﹤0.01%
7,521
+572
+8% +$25.3K
RSPT icon
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$322K ﹤0.01%
11,140
-31,700
-74% -$919K
FIW icon
338
First Trust Water ETF
FIW
$1.92B
$320K ﹤0.01%
3,800
– –
RRC icon
339
Range Resources
RRC
$9.39B
$311K ﹤0.01%
10,249
– –
SOXQ icon
340
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$311K ﹤0.01%
11,510
-10,890
-49% -$299K
NEAR icon
341
iShares Short Maturity Bond ETF
NEAR
$4.88B
$308K ﹤0.01%
6,254
-60
-1% -$2.99K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$300K ﹤0.01%
3,115
– –
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$298K ﹤0.01%
3,651
-137
-4% -$11.6K
FIVN icon
344
FIVE9
FIVN
$2.33B
$297K ﹤0.01%
2,687
– –
MS icon
345
Morgan Stanley
MS
$342B
$292K ﹤0.01%
3,289
-430
-12% -$41.5K
SILC icon
346
Silicom
SILC
$268M
$287K ﹤0.01%
7,282
-613
-8% -$26.2K
VEEV icon
347
Veeva Systems
VEEV
$39.2B
$276K ﹤0.01%
1,300
– –
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$275K ﹤0.01%
2,572
– –
SPSB icon
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$274K ﹤0.01%
9,095
– –
FFIV icon
350
F5
FFIV
$24B
$269K ﹤0.01%
1,289
– –
12 13
14
15 16

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AT
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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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
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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.