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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
AAL icon
326
American Airlines Group
AAL
$10.1B
$129K ﹤0.01%
+10,000
New +$167K
CMMB
327
Chemomab Therapeutics
CMMB
$13.9M
$129K ﹤0.01%
8,756
– –
RSKD icon
328
Riskified
RSKD
$705M
$102K ﹤0.01%
22,293
– –
ALLT icon
329
Allot
ALLT
$392M
$95K ﹤0.01%
19,105
-25,599
-57% -$149K
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K ﹤0.01%
+18,200
New +$212K
FRSX
331
Foresight Autonomous Holdings
FRSX
$4.2M
$85K ﹤0.01%
1,090
– –
CLSK icon
332
CleanSpark
CLSK
$2.96B
$39K ﹤0.01%
10,000
– –
HTT
333
High Templar Tech Ltd
HTT
$388M
$31K ﹤0.01%
28,028
– –
PSTH.WS
334
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$24K ﹤0.01%
2,979,716
– –
NTBL
335
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$22K ﹤0.01%
394
– –
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,808
Closed -$620K
AGZ icon
337
iShares Agency Bond ETF
AGZ
$564M
– –
-8,691
Closed -$974K
ANGL icon
338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-40,667
Closed -$1.23M
BHF icon
339
Brighthouse Financial
BHF
$3.38B
– –
-4,240
Closed -$219K
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-10,244
Closed -$934K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,651
Closed -$298K
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,474
Closed -$425K
CBRE icon
343
CBRE Group
CBRE
$42.7B
– –
-221,055
Closed -$20.1M
CCJ icon
344
Cameco
CCJ
$43B
– –
-120,474
Closed -$3.51M
CEMB icon
345
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-4,916
Closed -$227K
CEVA icon
346
CEVA Inc
CEVA
$868M
– –
-108,087
Closed -$4.39M
CMG icon
347
Chipotle Mexican Grill
CMG
$40.5B
– –
-753,050
Closed -$23.6M
CRWD icon
348
CrowdStrike
CRWD
$226B
– –
-4,120
Closed -$232K
DFJ icon
349
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-3,170
Closed -$209K
DHI icon
350
D.R. Horton
DHI
$42.2B
– –
-2,950
Closed -$229K
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 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.