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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
JD icon
101
JD.com
JD
$43B
$10.8M 0.18%
167,547
-4,357
-3% -$251K
CSX icon
102
CSX Corp
CSX
$92.9B
$10.7M 0.18%
372,102
+117,920
+46% +$3.84M
ESPO icon
103
VanEck Video Gaming and eSports ETF
ESPO
$258M
$10.5M 0.18%
219,303
– –
CLOU icon
104
Global X Cloud Computing ETF
CLOU
$269M
$10.2M 0.17%
620,125
+54,382
+10% +$1.01M
DE icon
105
Deere & Co
DE
$167B
$10.1M 0.17%
33,919
-12,456
-27% -$4.59M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10M 0.17%
200,827
-277,936
-58% -$14.9M
WMT icon
107
Walmart Inc
WMT
$896B
$9.95M 0.17%
245,550
+125,202
+104% +$5.77M
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$6.79B
$9.94M 0.17%
191,429
-18,516
-9% -$1.06M
SLVRU
109
DELISTED
SilverSPAC Inc. Unit
SLVRU
$9.62M 0.16%
1,000,000
– –
AMT icon
110
American Tower
AMT
$79.1B
$9.52M 0.16%
37,020
+25,146
+212% +$6.31M
MGIC
111
DELISTED
Magic Software Enterprises
MGIC
$9.46M 0.16%
536,528
-7,960
-1% -$136K
PLD icon
112
Prologis
PLD
$133B
$9.39M 0.16%
79,322
+58,288
+277% +$8.06M
DHR icon
113
Danaher
DHR
$146B
$9.2M 0.16%
41,223
-6,719
-14% -$1.55M
TEVA icon
114
Teva Pharmaceuticals
TEVA
$42.5B
$9.01M 0.15%
1,202,469
+3,000
+0.3% +$26.1K
LLY icon
115
Eli Lilly
LLY
$1.09T
$8.87M 0.15%
27,371
+16,539
+153% +$4.96M
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.57M 0.15%
289,080
– –
BIDU icon
117
Baidu
BIDU
$36B
$8.45M 0.14%
56,793
– –
BKNG icon
118
Booking.com
BKNG
$161B
$8.42M 0.14%
120,400
-25,400
-17% -$2.17M
PYPL icon
119
PayPal
PYPL
$50.5B
$8.35M 0.14%
119,580
-1,662
-1% -$144K
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7.83M 0.13%
143,179
-33,250
-19% -$2M
APTV icon
121
Aptiv
APTV
$10.4B
$7.68M 0.13%
86,259
– –
HON icon
122
Honeywell
HON
$73.5B
$7.45M 0.13%
45,473
– –
J icon
123
Jacobs Solutions
J
$17.3B
$7.42M 0.13%
71,190
-9,482
-12% -$1.06M
AZN icon
124
AstraZeneca
AZN
$247B
$6.89M 0.12%
52,162
-307
-0.6% -$40.3K
FCX icon
125
Freeport-McMoran
FCX
$96.1B
$6.71M 0.11%
231,136
-56,686
-20% -$2.27M
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 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.