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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
BUG icon
76
Global X Cybersecurity ETF
BUG
$1.5B
$19.3M 0.33%
771,908
-414,912
-35% -$11.4M
RADA
77
DELISTED
Rada Electronic Industries Ltd
RADA
$18.5M 0.32%
2,011,194
+198,272
+11% +$2.56M
CHIQ icon
78
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$18.4M 0.31%
772,829
– –
CHKP icon
79
Check Point Software Technologies
CHKP
$13.2B
$18.3M 0.31%
150,483
+16,503
+12% +$2.12M
BAC icon
80
Bank of America
BAC
$448B
$18.2M 0.31%
583,956
-1,067,461
-65% -$38.4M
NEE icon
81
NextEra Energy
NEE
$179B
$17.5M 0.3%
226,248
+152,574
+207% +$11.6M
TSM icon
82
TSMC
TSM
$2.19T
$17.4M 0.3%
211,340
-392,863
-65% -$36.3M
LIN icon
83
Linde
LIN
$226B
$17M 0.29%
60,489
-19,756
-25% -$6.17M
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14.4B
$16.9M 0.29%
739,772
+478,429
+183% +$12.3M
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$16.6M 0.28%
53,798
-175
-0.3% -$57.2K
LNG icon
86
Cheniere Energy
LNG
$54.8B
$15.9M 0.27%
+120,450
New +$16.4M
CARR icon
87
Carrier Global
CARR
$52.4B
$15.8M 0.27%
447,583
-4,071
-0.9% -$160K
KGRN icon
88
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.3M
$15.8M 0.27%
379,191
– –
NICE icon
89
Nice
NICE
$5.95B
$15.7M 0.27%
82,169
+9,400
+13% +$1.9M
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.6M 0.27%
287,266
+189,217
+193% +$11.4M
FDX icon
91
FedEx
FDX
$76.3B
$15.1M 0.26%
65,840
-4,302
-6% -$918K
FNVTU
92
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$13.8M 0.24%
1,400,000
– –
BABA icon
93
Alibaba
BABA
$306B
$13.3M 0.23%
117,344
+12,780
+12% +$1.25M
NFLX icon
94
Netflix
NFLX
$311B
$13.3M 0.23%
769,290
+752,190
+4,399% +$16.7M
RF icon
95
Regions Financial
RF
$26.9B
$13.2M 0.22%
+708,000
New +$14.6M
ONEQ icon
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$13M 0.22%
304,013
+32,936
+12% +$1.57M
CNC icon
97
Centene
CNC
$32.1B
$12.9M 0.22%
152,061
– –
CAT icon
98
Caterpillar
CAT
$388B
$11M 0.19%
62,100
-9,850
-14% -$2.08M
COST icon
99
Costco
COST
$419B
$11M 0.19%
22,966
+15,881
+224% +$8.06M
QCLN icon
100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$10.9M 0.19%
209,690
-250
-0.1% -$13.7K
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 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.