We are live on ! Find out more
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
CARR icon
76
Carrier Global
CARR
$52.2B
$20.6M 0.31%
451,654
-170,000
-27% -$8.01M
CBRE icon
77
CBRE Group
CBRE
$42.7B
$20.1M 0.3%
221,055
+63,945
+41% +$6.23M
CAMT icon
78
Camtek
CAMT
$8.1B
$19.8M 0.29%
644,399
+30,469
+5% +$1.07M
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$8.7B
$19.5M 0.29%
248,349
+240,652
+3,127% +$17.8M
DE icon
80
Deere & Co
DE
$167B
$19.2M 0.28%
46,375
+29,273
+171% +$11.2M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$18.8M 0.28%
53,973
-1,218
-2% -$423K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.1B
$18.5M 0.27%
133,980
+1,790
+1% +$234K
XOM icon
83
ExxonMobil
XOM
$655B
$17.7M 0.26%
216,177
+200,530
+1,282% +$15.6M
FDX icon
84
FedEx
FDX
$76.9B
$16.3M 0.24%
70,142
+7,749
+12% +$1.82M
CAT icon
85
Caterpillar
CAT
$398B
$15.9M 0.24%
71,950
+70,967
+7,219% +$14.9M
NICE icon
86
Nice
NICE
$5.77B
$15.8M 0.23%
72,769
+17,005
+30% +$4.12M
SMH icon
87
VanEck Semiconductor ETF
SMH
$72.3B
$15.5M 0.23%
114,724
-1,000
-0.9% -$137K
CHIQ icon
88
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$15.3M 0.23%
772,829
-52,615
-6% -$1.2M
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14.9M 0.22%
+271,077
New +$14.8M
GS icon
90
Goldman Sachs
GS
$303B
$14.8M 0.22%
44,860
+5,722
+15% +$2.02M
INDA icon
91
iShares MSCI India ETF
INDA
$6.58B
$14.6M 0.22%
328,534
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$14.3M 0.21%
154,420
+19,348
+14% +$1.77M
FCX icon
93
Freeport-McMoran
FCX
$96.8B
$14.2M 0.21%
287,822
+43,611
+18% +$1.93M
PYPL icon
94
PayPal
PYPL
$50B
$14M 0.21%
121,242
-92,288
-43% -$12.3M
FNVTU
95
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$13.9M 0.21%
1,400,000
– –
KGRN icon
96
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54M
$13.9M 0.21%
379,191
-139,594
-27% -$5.57M
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.1B
$13.7M 0.2%
66,775
-5,613
-8% -$1.14M
BKNG icon
98
Booking.com
BKNG
$159B
$13.7M 0.2%
145,800
-5,425
-4% -$507K
FTNT icon
99
Fortinet
FTNT
$120B
$13.7M 0.2%
201,700
+184,445
+1,069% +$11.5M
EXPE icon
100
Expedia Group
EXPE
$38.6B
$13.7M 0.2%
69,843
– –
2 3
4
5 6

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 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.