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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
BUG icon
76
Global X Cybersecurity ETF
BUG
$1.51B
$18.6M 0.3%
582,931
+16,427
+3% +$530K
SMH icon
77
VanEck Semiconductor ETF
SMH
$70.6B
$17.9M 0.29%
115,724
-284,098
-71% -$41.1M
CBRE icon
78
CBRE Group
CBRE
$42.7B
$17M 0.28%
+157,110
New +$16.1M
NICE icon
79
Nice
NICE
$5.95B
$16.9M 0.28%
55,764
-50
-0.1% -$14.4K
QCLN icon
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$16.7M 0.27%
245,462
-14,072
-5% -$1.01M
FDX icon
81
FedEx
FDX
$76.3B
$16.1M 0.26%
62,393
+3,209
+5% +$770K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.8B
$16.1M 0.26%
72,388
+11,910
+20% +$2.69M
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$15.7M 0.26%
183,092
+6,663
+4% +$534K
CHKP icon
84
Check Point Software Technologies
CHKP
$13.2B
$15.4M 0.25%
132,190
+868
+0.7% +$101K
ESPO icon
85
VanEck Video Gaming and eSports ETF
ESPO
$258M
$15.4M 0.25%
225,901
+7,565
+3% +$526K
CLOU icon
86
Global X Cloud Computing ETF
CLOU
$270M
$15.3M 0.25%
565,874
-76,984
-12% -$2.26M
INDA icon
87
iShares MSCI India ETF
INDA
$6.6B
$15.1M 0.25%
328,534
-16,310
-5% -$788K
GS icon
88
Goldman Sachs
GS
$301B
$15M 0.25%
39,138
+2,307
+6% +$913K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.6B
$15M 0.24%
531,091
+500,461
+1,634% +$15M
CQQQ icon
90
Invesco China Technology ETF
CQQQ
$3.24B
$14.6M 0.24%
234,746
+1,510
+0.6% +$101K
BKNG icon
91
Booking.com
BKNG
$160B
$14.5M 0.24%
151,225
+30,850
+26% +$2.92M
APTV icon
92
Aptiv
APTV
$10.3B
$14.2M 0.23%
86,259
-22,672
-21% -$3.78M
CNC icon
93
Centene
CNC
$32.1B
$14.2M 0.23%
172,061
+5,535
+3% +$406K
FNVTU
94
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$14.2M 0.23%
+1,400,000
New +$14.2M
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$13.8M 0.23%
135,072
+8,676
+7% +$864K
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.3M 0.22%
398,643
-98,696
-20% -$3.63M
BABA icon
97
Alibaba
BABA
$306B
$13.2M 0.22%
110,986
+6,825
+7% +$994K
KBWB icon
98
Invesco KBW Bank ETF
KBWB
$6.77B
$13.1M 0.21%
192,949
+45,158
+31% +$3.16M
EXPE icon
99
Expedia Group
EXPE
$38.5B
$12.6M 0.21%
69,843
-7,315
-9% -$1.24M
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.4M 0.2%
110,684
-116,045
-51% -$14M
2 3
4
5 6

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.