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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$56.6M 0.97%
524,100
+7,380
+1% +$869K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.44B
$55.2M 0.94%
1,099,272
+124,333
+13% +$6.78M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$54.3M 0.93%
337,242
-54,075
-14% -$10.4M
CYBR
29
DELISTED
CyberArk
CYBR
$52.5M 0.9%
412,188
+120,434
+41% +$17.4M
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.76B
$50.9M 0.87%
1,552,360
-49,341
-3% -$1.42M
KBA icon
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$48.3M 0.83%
1,245,642
-328,392
-21% -$11.5M
AXP icon
32
American Express
AXP
$229B
$48.3M 0.82%
349,910
+41,458
+13% +$6.85M
ESLT icon
33
Elbit Systems
ESLT
$39.6B
$47.5M 0.81%
208,014
+4,751
+2% +$995K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$46.1M 0.79%
1,608,650
-419,048
-21% -$12.6M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$44.9M 0.77%
725,536
+698,550
+2,589% +$44.5M
TSEM icon
36
Tower Semiconductor
TSEM
$28.5B
$44.4M 0.76%
958,763
+84,019
+10% +$4M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$42.5M 0.73%
1,162,374
-412,578
-26% -$17.3M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$40.7M 0.69%
1,022,260
+854,280
+509% +$35.8M
GS icon
39
Goldman Sachs
GS
$301B
$40.5M 0.69%
137,106
+92,246
+206% +$28.7M
VRNS icon
40
Varonis Systems
VRNS
$4.87B
$40.3M 0.69%
1,383,471
+78,760
+6% +$2.93M
JPM icon
41
JPMorgan Chase
JPM
$956B
$39.4M 0.67%
349,336
-21,350
-6% -$2.65M
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.27B
$39.3M 0.67%
776,700
+760,000
+4,551% +$40.5M
KBE icon
43
State Street SPDR S&P Bank ETF
KBE
$1.71B
$38.5M 0.66%
877,682
-4,103
-0.5% -$195K
KRNT icon
44
Kornit Digital
KRNT
$778M
$34.4M 0.59%
1,090,214
+385,942
+55% +$20.4M
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$33.9M 0.58%
631,395
+263,080
+71% +$15.5M
ADBE icon
46
Adobe
ADBE
$109B
$32.9M 0.56%
90,506
+15,140
+20% +$6.16M
INMD icon
47
InMode
INMD
$873M
$32.3M 0.55%
1,433,785
+447,075
+45% +$11.7M
WIX icon
48
WIX.com
WIX
$2.61B
$29.5M 0.5%
451,751
-28,321
-6% -$2.07M
PSI icon
49
Invesco Semiconductors ETF
PSI
$2.43B
$29M 0.49%
889,863
-331,725
-27% -$12.2M
SSYS icon
50
Stratasys
SSYS
$769M
$28.9M 0.49%
1,554,804
+30,246
+2% +$595K
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
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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.