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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
AMD icon
51
Advanced Micro Devices
AMD
$762B
$28.7M 0.49%
377,730
+181,544
+93% +$17M
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$8.63B
$27.5M 0.47%
1,005,776
-778,479
-44% -$25.8M
XOM icon
53
ExxonMobil
XOM
$658B
$27.2M 0.46%
319,967
+103,790
+48% +$9.36M
INDA icon
54
iShares MSCI India ETF
INDA
$6.6B
$26.9M 0.46%
687,324
+358,790
+109% +$15.1M
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$25.9M 0.44%
48,113
-535
-1% -$294K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.5B
$25.2M 0.43%
+755,200
New +$28M
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.7B
$25M 0.43%
356,245
+107,896
+43% +$7.84M
FTNT icon
58
Fortinet
FTNT
$119B
$25M 0.43%
444,440
+242,740
+120% +$14.4M
NTR icon
59
Nutrien
NTR
$31.9B
$25M 0.43%
314,583
-717
-0.2% -$69.6K
CAMT icon
60
Camtek
CAMT
$7.46B
$24.2M 0.41%
981,509
+337,110
+52% +$9.64M
KEN icon
61
Kenon Holdings
KEN
$3.35B
$23.4M 0.4%
465,907
-5,759
-1% -$318K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$23.1M 0.39%
301,654
+52,262
+21% +$4.37M
KKR icon
63
KKR & Co
KKR
$99.1B
$22.2M 0.38%
484,067
-119,385
-20% -$6.26M
GXC icon
64
State Street SPDR S&P China ETF
GXC
$478M
$22.2M 0.38%
241,942
-25,000
-9% -$2.13M
COF icon
65
Capital One
COF
$135B
$21.8M 0.37%
209,322
-235
-0.1% -$28.7K
AUDC icon
66
AudioCodes
AUDC
$250M
$21.8M 0.37%
995,987
+94,932
+11% +$2.18M
KIE icon
67
State Street SPDR S&P Insurance ETF
KIE
$682M
$21.5M 0.37%
573,655
+553,774
+2,785% +$21.8M
TAN icon
68
Invesco Solar ETF
TAN
$1.39B
$21.3M 0.36%
298,259
-612,380
-67% -$42.4M
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$20.6M 0.35%
298,123
-2,817
-0.9% -$199K
ZIM icon
70
ZIM Integrated Shipping Services
ZIM
$2.98B
$20.6M 0.35%
437,313
+147,525
+51% +$8.66M
NKE icon
71
Nike
NKE
$60.8B
$20.5M 0.35%
199,968
-1,753
-0.9% -$207K
PERI icon
72
Perion Network
PERI
$385M
$20.3M 0.35%
1,123,197
+152,335
+16% +$3.16M
GILT icon
73
Gilat Satellite Networks
GILT
$833M
$20.3M 0.35%
3,380,986
+606,465
+22% +$4.24M
RDWR icon
74
Radware
RDWR
$1.2B
$19.7M 0.34%
915,503
+70,016
+8% +$1.83M
WCLD
75
WisdomTree Cloud Computing Fund
WCLD
$306M
$19.6M 0.33%
697,605
– –
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 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.