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
WIX icon
26
WIX.com
WIX
$2.61B
$67.9M 1.11%
430,784
+239,530
+125% +$41.5M
PSI icon
27
Invesco Semiconductors ETF
PSI
$2.43B
$67.4M 1.1%
1,318,173
+45,951
+4% +$2.18M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$67.1M 1.09%
475,481
-594,068
-56% -$78.9M
TSEM icon
29
Tower Semiconductor
TSEM
$28.5B
$65.8M 1.07%
1,658,217
+380,339
+30% +$13.2M
REE
30
DELISTED
REE Automotive
REE
$64.3M 1.05%
389,826
+380,226
+3,961% +$47.6M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$64M 1.04%
735,328
+6,519
+0.9% +$566K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.76B
$62.3M 1.01%
1,604,056
-449,686
-22% -$20.7M
MA icon
33
Mastercard
MA
$493B
$59.1M 0.96%
164,393
+82,856
+102% +$28.7M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$55.1M 0.9%
115,525
-44,759
-28% -$20.6M
V icon
35
Visa
V
$675B
$54.1M 0.88%
249,505
+67,920
+37% +$14.6M
ORA icon
36
Ormat Technologies
ORA
$6.87B
$51M 0.83%
661,619
-42,524
-6% -$3.21M
NEE icon
37
NextEra Energy
NEE
$177B
$47.7M 0.78%
511,452
-140,448
-22% -$12.1M
ADBE icon
38
Adobe
ADBE
$109B
$46.8M 0.76%
82,572
+11,250
+16% +$7.03M
EL icon
39
Estee Lauder
EL
$31.5B
$46.2M 0.75%
124,741
+11,843
+10% +$4.02M
KKR icon
40
KKR & Co
KKR
$93.2B
$44.9M 0.73%
602,792
-76,700
-11% -$5.66M
TAN icon
41
Invesco Solar ETF
TAN
$1.36B
$44.9M 0.73%
582,099
-17,702
-3% -$1.55M
CYBR
42
DELISTED
CyberArk
CYBR
$42.4M 0.69%
244,679
-6,481
-3% -$1.14M
PYPL icon
43
PayPal
PYPL
$50.5B
$40.3M 0.66%
213,530
-58,329
-21% -$12.6M
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.71B
$39.7M 0.65%
728,325
+16,690
+2% +$925K
ESLT icon
45
Elbit Systems
ESLT
$39.6B
$39.6M 0.65%
228,073
-79,038
-26% -$12.3M
HLT icon
46
Hilton Worldwide
HLT
$70B
$37.5M 0.61%
240,125
+64,045
+36% +$9.23M
WCLD
47
WisdomTree Cloud Computing Fund
WCLD
$305M
$36.3M 0.59%
697,825
-79,887
-10% -$4.64M
CARR icon
48
Carrier Global
CARR
$52.3B
$33.7M 0.55%
621,654
+321,654
+107% +$17.4M
SEDG icon
49
SolarEdge
SEDG
$1.98B
$32.8M 0.53%
116,645
-177,684
-60% -$56.1M
KIM icon
50
Kimco Realty
KIM
$16.2B
$32.6M 0.53%
1,323,155
+21,225
+2% +$491K
1
2
3 4 5

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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.