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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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,727
Closed -$221K
FEM icon
352
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
– –
-8,800
Closed -$221K
FFIV icon
353
F5
FFIV
$23.9B
– –
-1,289
Closed -$269K
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-14,539
Closed -$733K
GDXJ icon
355
VanEck Junior Gold Miners ETF
GDXJ
$8.67B
– –
-4,938
Closed -$231K
GSY icon
356
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,276
Closed -$212K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-729,366
Closed -$60M
IBDQ
358
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-85,914
Closed -$2.16M
IBDR icon
359
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-35,122
Closed -$864K
IBDS icon
360
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-24,436
Closed -$609K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,572
Closed -$275K
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,613
Closed -$440K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-9,839
Closed -$539K
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-12,140
Closed -$626K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
– –
-761,807
Closed -$52.1M
LEN icon
366
Lennar Class A
LEN
$20.5B
– –
-2,650
Closed -$208K
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,156
Closed -$260K
MDLZ icon
368
Mondelez International
MDLZ
$78.5B
– –
-4,000
Closed -$251K
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-6,073
Closed -$606K
MNDY icon
370
monday.com
MNDY
$3.57B
– –
-1,272
Closed -$203K
MS icon
371
Morgan Stanley
MS
$346B
– –
-3,289
Closed -$292K
NEAR icon
372
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-6,254
Closed -$308K
ORCL icon
373
Oracle
ORCL
$430B
– –
-2,688
Closed -$222K
QLTA icon
374
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-35,944
Closed -$1.84M
ROK icon
375
Rockwell Automation
ROK
$49.8B
– –
-29,694
Closed -$8.25M
12 13 14
15
16

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GF
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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.