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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
RIO icon
351
Rio Tinto
RIO
$166B
$276K ﹤0.01%
4,160
+670
+19% +$43.4K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$274K ﹤0.01%
4,003
-620
-13% -$39.9K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$273K ﹤0.01%
3,200
– –
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$270K ﹤0.01%
3,817
-437,855
-99% -$31.3M
CEMB icon
355
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$264K ﹤0.01%
5,202
– –
ABNB icon
356
Airbnb
ABNB
$108B
$259K ﹤0.01%
1,557
+241
+18% +$42.4K
CMMB
357
Chemomab Therapeutics
CMMB
$13.9M
$259K ﹤0.01%
9,392
– –
ARKK icon
358
ARK Innovation ETF
ARKK
$6.4B
$245K ﹤0.01%
4,674
-545
-10% -$59.5K
PLUR icon
359
Pluri
PLUR
$18.9M
$245K ﹤0.01%
20,949
– –
TOL icon
360
Toll Brothers
TOL
$14B
$238K ﹤0.01%
+3,300
New +$212K
ORCL icon
361
Oracle
ORCL
$431B
$236K ﹤0.01%
2,694
-39
-1% -$3.66K
EWG icon
362
iShares MSCI Germany ETF
EWG
$1.67B
$234K ﹤0.01%
7,120
– –
FRSX
363
Foresight Autonomous Holdings
FRSX
$4.08M
$234K ﹤0.01%
1,090
– –
FEM icon
364
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$230K ﹤0.01%
8,800
– –
ONTO icon
365
Onto Innovation
ONTO
$20.6B
$227K ﹤0.01%
+2,250
New +$194K
DFJ icon
366
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
$226K ﹤0.01%
3,170
– –
BHF icon
367
Brighthouse Financial
BHF
$3.41B
$220K ﹤0.01%
+4,240
New +$217K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$212K ﹤0.01%
1,941
– –
HII icon
369
Huntington Ingalls Industries
HII
$12.9B
$210K ﹤0.01%
1,125
– –
PKB icon
370
Invesco Building & Construction ETF
PKB
$397M
$207K ﹤0.01%
3,797
-9,127
-71% -$472K
AIOT
371
PowerFleet Inc
AIOT
$425M
$207K ﹤0.01%
42,935
– –
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.53B
$204K ﹤0.01%
+1,664
New +$211K
CAT icon
373
Caterpillar
CAT
$396B
$203K ﹤0.01%
+983
New +$198K
RRC icon
374
Range Resources
RRC
$9.39B
$183K ﹤0.01%
10,249
– –
PYPD icon
375
PolyPid
PYPD
$89.7M
$181K ﹤0.01%
1,050
– –
13 14
15
16 17

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.