We are live on ! Find out more
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
XAIR icon
376
Beyond Air
XAIR
$5.1M
$131K ﹤0.01%
34
– –
BWAY
377
Brainsway
BWAY
$627M
$95K ﹤0.01%
24,850
– –
CLSK icon
378
CleanSpark
CLSK
$3.12B
$95K ﹤0.01%
10,000
– –
TBLAW
379
DELISTED
Taboola.com Ltd Warrant
TBLAW
$68K ﹤0.01%
+43,440
New +$80.7K
HTT
380
High Templar Tech Ltd
HTT
$391M
$27K ﹤0.01%
28,028
– –
PSTH.WS
381
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$26K ﹤0.01%
2,979,716
– –
PEI
382
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K ﹤0.01%
844
– –
CYRN
383
DELISTED
CYREN Ltd.
CYRN
$12K ﹤0.01%
2,084
– –
ABEO icon
384
Abeona Therapeutics
ABEO
$420M
– –
-4,880
Closed -$137K
ALAR
385
Alarum Technologies
ALAR
$13.2M
– –
-1,000
Closed -$11K
CGNT icon
386
Cognyte Software
CGNT
$684M
– –
-11,858
Closed -$244K
CHWY icon
387
Chewy
CHWY
$9.12B
– –
-11,963
Closed -$815K
CL icon
388
Colgate-Palmolive
CL
$73.6B
– –
-6,741
Closed -$509K
ELAN icon
389
Elanco Animal Health
ELAN
$11B
– –
-26,174
Closed -$835K
ELLO icon
390
Ellomay Capital Ltd
ELLO
$276M
– –
-215,577
Closed -$5.58M
FROG icon
391
JFrog
FROG
$10.7B
– –
-6,048
Closed -$203K
FRPT icon
392
Freshpet
FRPT
$3.45B
– –
-2,400
Closed -$342K
GIS icon
393
General Mills
GIS
$20B
– –
-8,865
Closed -$530K
GLD icon
394
SPDR Gold Trust
GLD
$145B
– –
-3,438
Closed -$565K
HDB icon
395
HDFC Bank
HDB
$119B
– –
-632,332
Closed -$23.1M
IDXX icon
396
Idexx Laboratories
IDXX
$44.9B
– –
-1,575
Closed -$979K
INN
397
Summit Hotel Properties
INN
$653M
– –
-11,300
Closed -$109K
IPAY icon
398
Amplify Mobile Payments ETF
IPAY
$179M
– –
-3,277
Closed -$222K
JBLU icon
399
JetBlue
JBLU
$2.2B
– –
-14,950
Closed -$232K
KEMQ icon
400
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
– –
-8,033
Closed -$216K
14 15
16
17 18

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.