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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
+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
(+0.62%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$58.5M |
| 3 |
REE
REE Automotive
REE
|
+$47.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 5 |
WIX.com
WIX
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$104M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$86.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$78.9M |
| 4 |
SolarEdge
SEDG
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Logitech
LOGI
$14.6B
| – | – |
-8,000
| Closed | -$714K |
|
402
Southwest Airlines
LUV
$22B
| – | – |
-4,600
| Closed | -$241K |
|
403
Merck
MRK
$328B
| – | – |
-8,577
| Closed | -$645K |
|
404
NXP Semiconductors
NXPI
$59.6B
| – | – |
-4,600
| Closed | -$914K |
|
405
Protalix BioTherapeutics
PLX
$214M
| – | – |
-244,332
| Closed | -$325K |
|
406
Rockwell Automation
ROK
$49.8B
| – | – |
-20,503
| Closed | -$6.03M |
|
407
Sea Limited
SE
$78.5B
| – | – |
-77,510
| Closed | -$24.7M |
|
408
Shopify
SHOP
$193B
| – | – |
-110,000
| Closed | -$14.9M |
|
409
Sherwin-Williams
SHW
$87.8B
| – | – |
-55,780
| Closed | -$15.6M |
|
410
J.M. Smucker
SJM
$12.6B
| – | – |
-5,996
| Closed | -$720K |
|
411
SL Green Realty
SLG
$3.94B
| – | – |
-3,700
| Closed | -$265K |
|
|
DCOY
412
Decoy Therapeutics
DCOY
$2.01M
| – | – |
-1
| Closed | -$53K |
|
413
Shutterstock
SSTK
$205M
| – | – |
-15,000
| Closed | -$1.7M |
|
414
Talkspace
TALK
$871M
| – | – |
-1,798,295
| Closed | -$5.91M |
|
415
T-Mobile US
TMUS
$190B
| – | – |
-321,430
| Closed | -$41.1M |
|
416
Tractor Supply
TSCO
$18.6B
| – | – |
-13,550
| Closed | -$549K |
|
417
Unilever
UL
$133B
| – | – |
-23,396
| Closed | -$1.44M |
|
418
United Rentals
URI
$70.4B
| – | – |
-24,766
| Closed | -$8.69M |
|
419
iShares MSCI World ETF
URTH
$8.35B
| – | – |
-11,082
| Closed | -$1.4M |
|
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-4,060
| Closed | -$244K |
|
421
Vanguard Total World Stock ETF
VT
$81.4B
| – | – |
-19,920
| Closed | -$2.03M |
|
422
Western Digital
WDC
$158B
| – | – |
-5,292
| Closed | -$226K |
|
423
Petco
WOOF
$774M
| – | – |
-16,714
| Closed | -$353K |
|
424
XP
XP
$7.99B
| – | – |
-273,000
| Closed | -$11M |
|
425
Zoetis
ZTS
$29.9B
| – | – |
-5,118
| Closed | -$994K |
|
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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.