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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
-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
QCLN icon
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$643M
$13.6M 0.2%
209,940
-35,522
-14% -$2.11M
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$6.8B
$13.4M 0.2%
209,945
+16,996
+9% +$1.18M
CNC icon
103
Centene
CNC
$32.5B
$12.8M 0.19%
152,061
-20,000
-12% -$1.64M
ESPO icon
104
VanEck Video Gaming and eSports ETF
ESPO
$256M
$12.7M 0.19%
219,303
-6,598
-3% -$398K
CLOU icon
105
Global X Cloud Computing ETF
CLOU
$269M
$12.4M 0.18%
565,743
-131
-0% -$2.89K
DHR icon
106
Danaher
DHR
$144B
$12.4M 0.18%
47,942
+12,037
+34% +$3.01M
URI icon
107
United Rentals
URI
$71.2B
$12.3M 0.18%
+35,029
New +$11.4M
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.6M 0.17%
149,146
-168
-0.1% -$13.4K
BABA icon
109
Alibaba
BABA
$300B
$11.4M 0.17%
104,564
-6,422
-6% -$740K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$43B
$11.2M 0.17%
1,199,469
+683,969
+133% +$5.71M
XHB icon
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$11.2M 0.17%
176,429
-6,663
-4% -$480K
JCI icon
112
Johnson Controls International
JCI
$94.8B
$11M 0.16%
167,777
+77,767
+86% +$5.35M
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$10.4M 0.15%
289,080
+19,875
+7% +$721K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.4M 0.15%
136,868
-128,561
-48% -$9.69M
APTV icon
115
Aptiv
APTV
$10.2B
$10.3M 0.15%
86,259
– –
JD icon
116
JD.com
JD
$42.1B
$9.95M 0.15%
171,904
-5,026
-3% -$342K
SLVRU
117
DELISTED
SilverSPAC Inc. Unit
SLVRU
$9.76M 0.14%
1,000,000
– –
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$9.62M 0.14%
106,989
-3,695
-3% -$341K
MGIC
119
DELISTED
Magic Software Enterprises
MGIC
$9.58M 0.14%
544,488
+31,994
+6% +$600K
CSX icon
120
CSX Corp
CSX
$92.5B
$9.45M 0.14%
254,182
+93,527
+58% +$3.31M
J icon
121
Jacobs Solutions
J
$17.1B
$9.13M 0.14%
80,672
+6,371
+9% +$684K
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$3.24B
$8.63M 0.13%
95,283
-332
-0.3% -$29.8K
XHE icon
123
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$8.62M 0.13%
76,904
– –
CMCSA icon
124
Comcast
CMCSA
$90B
$8.4M 0.12%
179,473
– –
QCOM icon
125
Qualcomm
QCOM
$173B
$8.39M 0.12%
54,892
+2,301
+4% +$386K
3 4
5
6 7

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 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.