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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
BUG icon
51
Global X Cybersecurity ETF
BUG
$1.51B
$37.3M 0.55%
1,186,820
+603,889
+104% +$17.8M
KKR icon
52
KKR & Co
KKR
$99.6B
$35M 0.52%
603,452
+660
+0.1% +$41.5K
ADBE icon
53
Adobe
ADBE
$105B
$34.1M 0.51%
75,366
-7,206
-9% -$3.47M
NTR icon
54
Nutrien
NTR
$32.1B
$32.6M 0.48%
315,300
+306,800
+3,609% +$25.4M
KEN icon
55
Kenon Holdings
KEN
$3.34B
$31.4M 0.47%
471,666
-743
-0.2% -$42.9K
MCHI icon
56
iShares MSCI China ETF
MCHI
$6.27B
$30.6M 0.45%
578,507
+263,854
+84% +$15.5M
TGT icon
57
Target
TGT
$69.2B
$28.9M 0.43%
137,297
+134,181
+4,306% +$29M
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
$28.5M 0.42%
48,648
+40,254
+480% +$23.1M
WCLD
59
WisdomTree Cloud Computing Fund
WCLD
$305M
$28.5M 0.42%
697,605
-220
-0% -$9.26K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$27.6M 0.41%
+478,763
New +$28.2M
COF icon
61
Capital One
COF
$134B
$27.5M 0.41%
209,557
– –
NKE icon
62
Nike
NKE
$61.3B
$27.2M 0.4%
201,721
+20,930
+12% +$2.94M
RDWR icon
63
Radware
RDWR
$1.2B
$26.9M 0.4%
845,487
+640,230
+312% +$21.3M
LIN icon
64
Linde
LIN
$226B
$25.6M 0.38%
80,245
-800
-1% -$247K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$25.4M 0.38%
368,315
-6,325
-2% -$434K
RADA
66
DELISTED
Rada Electronic Industries Ltd
RADA
$25.2M 0.37%
1,812,922
+844,317
+87% +$9.62M
GILT icon
67
Gilat Satellite Networks
GILT
$864M
$24.3M 0.36%
2,774,521
+1,602,560
+137% +$12.9M
CMG icon
68
Chipotle Mexican Grill
CMG
$40.5B
$23.6M 0.35%
753,050
-3,450
-0.5% -$104K
GXC icon
69
State Street SPDR S&P China ETF
GXC
$477M
$23.5M 0.35%
266,942
-14,490
-5% -$1.41M
AUDC icon
70
AudioCodes
AUDC
$253M
$22.9M 0.34%
901,055
+15,405
+2% +$443K
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$22.7M 0.34%
249,392
-38,546
-13% -$3.47M
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$22.6M 0.34%
300,940
-40
-0% -$3.17K
PERI icon
73
Perion Network
PERI
$379M
$22.2M 0.33%
970,862
+125,522
+15% +$2.67M
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$2.96B
$21.5M 0.32%
289,788
-226,686
-44% -$15.7M
AMD icon
75
Advanced Micro Devices
AMD
$774B
$21.3M 0.32%
196,186
+172,696
+735% +$20.6M
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 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.