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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
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
AUDC icon
51
AudioCodes
AUDC
$253M
$30.8M 0.5%
885,650
+111,608
+14% +$3.89M
COF icon
52
Capital One
COF
$134B
$30.4M 0.5%
209,557
+2,873
+1% +$444K
ZIM icon
53
ZIM Integrated Shipping Services
ZIM
$2.96B
$30.4M 0.49%
516,474
-143,148
-22% -$7.33M
NKE icon
54
Nike
NKE
$61.3B
$30.2M 0.49%
180,791
+160,972
+812% +$26.5M
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$29.9M 0.49%
374,640
-2,825
-0.7% -$236K
GXC icon
56
State Street SPDR S&P China ETF
GXC
$477M
$29.1M 0.47%
281,432
+2,500
+0.9% +$275K
CAMT icon
57
Camtek
CAMT
$7.67B
$28.3M 0.46%
613,930
+22,850
+4% +$973K
LIN icon
58
Linde
LIN
$226B
$28.1M 0.46%
81,045
+5,940
+8% +$1.92M
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$27.6M 0.45%
287,938
+1,284
+0.4% +$121K
CMG icon
60
Chipotle Mexican Grill
CMG
$40.5B
$26.5M 0.43%
+756,500
New +$26.6M
IYT icon
61
iShares US Transportation ETF
IYT
$2.27B
$25.1M 0.41%
363,256
+359,596
+9,825% +$24M
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$24.9M 0.41%
300,980
+78,238
+35% +$6.66M
INMD icon
63
InMode
INMD
$870M
$24.8M 0.4%
351,172
+35,662
+11% +$2.86M
SSYS icon
64
Stratasys
SSYS
$782M
$24.7M 0.4%
1,010,910
+75,058
+8% +$2.09M
PANW icon
65
Palo Alto Networks
PANW
$313B
$24.4M 0.4%
262,620
-515,778
-66% -$44.6M
KGRN icon
66
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$24.1M 0.39%
518,785
+14,797
+3% +$698K
KEN icon
67
Kenon Holdings
KEN
$3.34B
$24M 0.39%
472,409
-397,090
-46% -$17.2M
MELI icon
68
Mercado Libre
MELI
$98.4B
$23.1M 0.38%
17,113
+3,022
+21% +$4.25M
C icon
69
Citigroup
C
$228B
$22.2M 0.36%
368,151
-59,427
-14% -$3.95M
CHIQ icon
70
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$21.4M 0.35%
825,444
-173,641
-17% -$4.95M
IBN icon
71
ICICI Bank
IBN
$107B
$20.8M 0.34%
+1,051,045
New +$20.8M
PERI icon
72
Perion Network
PERI
$379M
$20.5M 0.33%
845,340
-61,268
-7% -$1.49M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.4M 0.33%
265,429
-3,802
-1% -$276K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$20.1M 0.33%
55,191
+2,815
+5% +$1M
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.27B
$19.8M 0.32%
314,653
+259,244
+468% +$17.4M
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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.