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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
JD icon
101
JD.com
JD
$43.1B
$12.4M 0.2%
176,930
+521
+0.3% +$41.2K
SYF icon
102
Synchrony
SYF
$25.5B
$12.3M 0.2%
265,537
+17,381
+7% +$836K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.1M 0.2%
149,314
+122,046
+448% +$9.97M
INVZ icon
104
Innoviz Technologies
INVZ
$115M
$10.8M 0.18%
1,701,876
-204,457
-11% -$1.17M
MGIC
105
DELISTED
Magic Software Enterprises
MGIC
$10.7M 0.17%
512,494
+52,004
+11% +$1.13M
DHR icon
106
Danaher
DHR
$146B
$10.5M 0.17%
35,905
+4,749
+15% +$1.31M
FCX icon
107
Freeport-McMoran
FCX
$96.4B
$10.1M 0.16%
244,211
+33,066
+16% +$1.26M
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$3.22B
$10M 0.16%
95,615
+8,615
+10% +$949K
SLVRU
109
DELISTED
SilverSPAC Inc. Unit
SLVRU
$9.94M 0.16%
+1,000,000
New +$9.94M
EPI icon
110
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.82M 0.16%
269,205
+1,316
+0.5% +$49.2K
QCOM icon
111
Qualcomm
QCOM
$171B
$9.63M 0.16%
52,591
-23,778
-31% -$3.81M
PTH icon
112
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$9.45M 0.15%
183,015
-32,013
-15% -$1.67M
HON icon
113
Honeywell
HON
$72.9B
$9.15M 0.15%
46,576
-132,104
-74% -$26.7M
RADA
114
DELISTED
Rada Electronic Industries Ltd
RADA
$9.11M 0.15%
968,605
-861,876
-47% -$8.64M
CMCSA icon
115
Comcast
CMCSA
$91B
$9.04M 0.15%
179,473
– –
XHE icon
116
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$9.02M 0.15%
76,904
-17,407
-18% -$2.11M
VRNS icon
117
Varonis Systems
VRNS
$4.84B
$8.89M 0.14%
182,137
-621,504
-77% -$35.4M
CI icon
118
Cigna
CI
$72.4B
$8.88M 0.14%
38,607
+800
+2% +$170K
TT icon
119
Trane Technologies
TT
$106B
$8.87M 0.14%
43,792
+395
+0.9% +$74.3K
J icon
120
Jacobs Solutions
J
$17.3B
$8.56M 0.14%
74,301
+9,343
+14% +$1.08M
RDWR icon
121
Radware
RDWR
$1.2B
$8.55M 0.14%
205,257
+7,679
+4% +$261K
BIDU icon
122
Baidu
BIDU
$35.9B
$8.46M 0.14%
56,883
-25,324
-31% -$3.95M
COST icon
123
Costco
COST
$419B
$8.38M 0.14%
14,770
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.34M 0.14%
78,805
+39,323
+100% +$4.11M
AGCO icon
125
AGCO
AGCO
$7.1B
$8.33M 0.14%
71,816
+9,692
+16% +$1.18M
3 4
5
6 7

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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
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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.