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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
BAC icon
26
Bank of America
BAC
$448B
$67.9M 1.01%
1,651,417
-54,425
-3% -$2.46M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$8.6B
$67.2M 1%
1,784,255
+1,253,164
+236% +$40.5M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$66.2M 0.98%
2,027,698
+66,230
+3% +$2.3M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$65.4M 0.97%
145,091
+29,566
+26% +$13.2M
MA icon
30
Mastercard
MA
$492B
$65.3M 0.97%
183,250
+18,857
+11% +$6.78M
TSM icon
31
TSMC
TSM
$2.19T
$62.7M 0.93%
604,203
+577,153
+2,134% +$67.5M
VRNS icon
32
Varonis Systems
VRNS
$4.84B
$61.6M 0.91%
1,304,711
+1,122,574
+616% +$46M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60M 0.89%
729,366
-5,962
-0.8% -$498K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.47B
$59.3M 0.88%
974,939
-677,966
-41% -$40.4M
KRNT icon
35
Kornit Digital
KRNT
$815M
$58M 0.86%
704,272
+225,481
+47% +$21.8M
KBA icon
36
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$57.7M 0.86%
1,574,034
-20,445
-1% -$810K
AXP icon
37
American Express
AXP
$230B
$57.5M 0.85%
308,452
+263,113
+580% +$47.5M
PSI icon
38
Invesco Semiconductors ETF
PSI
$2.48B
$52.8M 0.78%
1,221,588
-96,585
-7% -$4.24M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$52.1M 0.77%
761,807
+757,990
+19,858% +$55.2M
JPM icon
40
JPMorgan Chase
JPM
$962B
$50.6M 0.75%
370,686
-309,617
-46% -$45.7M
ORA icon
41
Ormat Technologies
ORA
$7.04B
$50.3M 0.75%
617,859
-43,760
-7% -$3.2M
WIX icon
42
WIX.com
WIX
$2.79B
$49.9M 0.74%
480,072
+49,288
+11% +$5.38M
CYBR
43
DELISTED
CyberArk
CYBR
$48.9M 0.73%
291,754
+47,075
+19% +$7.14M
IYT icon
44
iShares US Transportation ETF
IYT
$2.27B
$47.2M 0.7%
704,072
+340,816
+94% +$22.4M
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.73B
$46.2M 0.68%
881,785
+153,460
+21% +$8.56M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.56B
$45.7M 0.68%
1,601,701
-2,355
-0.1% -$79K
ESLT icon
47
Elbit Systems
ESLT
$36.4B
$44.8M 0.66%
203,263
-24,810
-11% -$4.68M
TSEM icon
48
Tower Semiconductor
TSEM
$28.2B
$42.5M 0.63%
874,744
-783,473
-47% -$33.1M
HLT icon
49
Hilton Worldwide
HLT
$70.8B
$40.5M 0.6%
269,105
+28,980
+12% +$4.27M
SSYS icon
50
Stratasys
SSYS
$782M
$38.5M 0.57%
1,524,558
+513,648
+51% +$12.4M
1
2
3 4 5

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GF
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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
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IFP
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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.