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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
LPSN icon
351
LivePerson
LPSN
$34.1M
$263K ﹤0.01%
716
– –
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$260K ﹤0.01%
2,156
– –
PLX icon
353
Protalix BioTherapeutics
PLX
$211M
$257K ﹤0.01%
+244,332
New +$224K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$252K ﹤0.01%
3,200
– –
MDLZ icon
355
Mondelez International
MDLZ
$79.4B
$251K ﹤0.01%
4,000
-800
-17% -$52.1K
MOAT icon
356
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$250K ﹤0.01%
+3,368
New +$248K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$38.6B
$240K ﹤0.01%
2,210
-360
-14% -$38.1K
CRWD icon
358
CrowdStrike
CRWD
$226B
$232K ﹤0.01%
4,120
-8,480
-67% -$395K
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$231K ﹤0.01%
4,938
-184,406
-97% -$7.92M
DHI icon
360
D.R. Horton
DHI
$40.8B
$229K ﹤0.01%
2,950
-8,956
-75% -$777K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$84B
$228K ﹤0.01%
+2,035
New +$227K
CEMB icon
362
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$227K ﹤0.01%
4,916
-286
-5% -$13.8K
ORCL icon
363
Oracle
ORCL
$442B
$222K ﹤0.01%
2,688
-6
-0.2% -$486
DVY icon
364
iShares Select Dividend ETF
DVY
$23.7B
$221K ﹤0.01%
1,727
-1,342
-44% -$168K
FEM icon
365
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$221K ﹤0.01%
8,800
– –
BHF icon
366
Brighthouse Financial
BHF
$3.44B
$219K ﹤0.01%
4,240
– –
LGIH icon
367
LGI Homes
LGIH
$1.32B
$216K ﹤0.01%
2,145
-375
-15% -$46.3K
GSY icon
368
Invesco Ultra Short Duration ETF
GSY
$3.88B
$212K ﹤0.01%
4,276
-4,093
-49% -$205K
DFJ icon
369
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$209K ﹤0.01%
3,170
– –
LEN icon
370
Lennar Class A
LEN
$20.5B
$208K ﹤0.01%
2,650
– –
URTH icon
371
iShares MSCI World ETF
URTH
$8.35B
$205K ﹤0.01%
+1,600
New +$203K
MNDY icon
372
monday.com
MNDY
$3.63B
$203K ﹤0.01%
+1,272
New +$239K
XAIR icon
373
Beyond Air
XAIR
$5.37M
$179K ﹤0.01%
66
+32
+94% +$94K
PYPD icon
374
PolyPid
PYPD
$92.8M
$173K ﹤0.01%
1,050
– –
CMMB
375
Chemomab Therapeutics
CMMB
$14.1M
$167K ﹤0.01%
8,756
-636
-7% -$12.5K
13 14
15
16 17

Similar funds

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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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.