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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
RSPT icon
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-11,140
Closed -$322K
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-19,436
Closed -$1.62M
SHYG icon
378
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-7,521
Closed -$330K
SJNK icon
379
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-15,847
Closed -$415K
SLB icon
380
SLB Ltd
SLB
$79.7B
– –
-88,773
Closed -$3.69M
SLQD icon
381
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-17,867
Closed -$880K
SOXQ icon
382
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
– –
-11,510
Closed -$311K
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-9,095
Closed -$274K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,082
Closed -$507K
URTH icon
385
iShares MSCI World ETF
URTH
$8.32B
– –
-1,600
Closed -$205K
VRIG icon
386
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-100,388
Closed -$2.5M
VTIP icon
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-6,560
Closed -$336K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,250
Closed -$439K
JOYY
389
JOYY Inc
JOYY
$3.7B
– –
-36,101
Closed -$1.33M
IBDP
390
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-111,349
Closed -$2.79M
IBDO
391
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-24,607
Closed -$620K
IACC
392
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-500,000
Closed -$4.83M
PEI
393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-844
Closed -$8K
SLY
394
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,195
Closed -$393K
12 13 14 15
16

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 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.