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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
(+9.8%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
411
New
28
Increased
124
Reduced
153
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$167M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$133M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$124M |
| 4 |
TSMC
TSM
|
+$67.5M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$81.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$74.5M |
| 3 |
JPMorgan Chase
JPM
|
+$45.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Onto Innovation
ONTO
$20.6B
| – | – |
-2,250
| Closed | -$227K |
|
402
Invesco Building & Construction ETF
PKB
$397M
| – | – |
-3,797
| Closed | -$207K |
|
403
VanEck Pharmaceutical ETF
PPH
$990M
| – | – |
-4,895
| Closed | -$377K |
|
404
Rio Tinto
RIO
$164B
| – | – |
-4,160
| Closed | -$276K |
|
405
Invesco S&P 500 High Beta ETF
SPHB
$947M
| – | – |
-10,680
| Closed | -$845K |
|
406
Steel Dynamics
STLD
$37.8B
| – | – |
-4,650
| Closed | -$290K |
|
|
TBLAW
407
DELISTED
Taboola.com Ltd Warrant
TBLAW
| – | – |
-43,440
| Closed | -$68K |
|
408
Toll Brothers
TOL
$13.9B
| – | – |
-3,300
| Closed | -$238K |
|
409
Trane Technologies
TT
$105B
| – | – |
-43,792
| Closed | -$8.87M |
|
|
AIOT
410
PowerFleet Inc
AIOT
$423M
| – | – |
-42,935
| Closed | -$207K |
|
|
CYRN
411
DELISTED
CYREN Ltd.
CYRN
| – | – |
-2,084
| Closed | -$12K |
|
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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.