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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
FRSX
376
Foresight Autonomous Holdings
FRSX
$4.02M
$152K ﹤0.01%
1,090
– –
RSKD icon
377
Riskified
RSKD
$846M
$137K ﹤0.01%
+22,293
New +$149K
CLSK icon
378
CleanSpark
CLSK
$3.13B
$124K ﹤0.01%
10,000
– –
HTT
379
High Templar Tech Ltd
HTT
$391M
$33K ﹤0.01%
28,028
– –
PSTH.WS
380
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
– –
NTBL
381
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$23K ﹤0.01%
+394
New +$20.1K
PEI
382
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
844
– –
ARKK icon
383
ARK Innovation ETF
ARKK
$6.44B
– –
-4,674
Closed -$245K
ASHR icon
384
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-11,630
Closed -$455K
BLDR icon
385
Builders FirstSource
BLDR
$7.79B
– –
-6,800
Closed -$577K
BMY icon
386
Bristol-Myers Squibb
BMY
$130B
– –
-4,606
Closed -$287K
BOTZ icon
387
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-11,088
Closed -$400K
BWAY
388
Brainsway
BWAY
$666M
– –
-24,850
Closed -$95K
CMI icon
389
Cummins
CMI
$87.8B
– –
-25,546
Closed -$5.57M
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,941
Closed -$212K
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.67B
– –
-7,120
Closed -$234K
FPX icon
392
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-1,664
Closed -$204K
GILD icon
393
Gilead Sciences
GILD
$168B
– –
-4,061
Closed -$297K
HII icon
394
Huntington Ingalls Industries
HII
$12.9B
– –
-1,125
Closed -$210K
IBN icon
395
ICICI Bank
IBN
$107B
– –
-1,051,045
Closed -$20.8M
ICE icon
396
Intercontinental Exchange
ICE
$85B
– –
-23,648
Closed -$3.24M
IWF icon
397
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-974,588
Closed -$74.5M
KIM icon
398
Kimco Realty
KIM
$16.2B
– –
-1,323,155
Closed -$32.6M
LHX icon
399
L3Harris
LHX
$54.1B
– –
-1,493
Closed -$318K
LRCX icon
400
Lam Research
LRCX
$408B
– –
-58,330
Closed -$4.21M
13 14 15
16
17

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IA
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
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Verition Fund Management
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IFP
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NMO
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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.