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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
GILT icon
126
Gilat Satellite Networks
GILT
$846M
$8.29M 0.14%
1,171,961
+1,131,301
+2,782% +$8.84M
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.06M 0.13%
103,602
-640,397
-86% -$50.6M
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8.06M 0.13%
279,606
+48,785
+21% +$1.36M
KROS icon
129
Keros Therapeutics
KROS
$211M
$8M 0.13%
137,636
– –
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$7.94M 0.13%
189,344
-5,174
-3% -$222K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.91M 0.13%
161,647
+54,642
+51% +$2.75M
NVO
132
Novo Nordisk
NVO
$207B
$7.9M 0.13%
141,688
-2,654
-2% -$144K
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$11.2B
$7.74M 0.13%
116,212
– –
JETS icon
134
US Global Jets ETF
JETS
$827M
$7.7M 0.13%
362,942
+4,116
+1% +$91.8K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$25.9B
$7.46M 0.12%
95,708
+20,102
+27% +$1.59M
AXP icon
136
American Express
AXP
$230B
$7.42M 0.12%
45,339
-220,772
-83% -$37.6M
JCI icon
137
Johnson Controls International
JCI
$93.7B
$7.34M 0.12%
+90,010
New +$6.81M
SPNS
138
DELISTED
Sapiens International
SPNS
$7.19M 0.12%
208,590
+6,989
+3% +$241K
EMR icon
139
Emerson Electric
EMR
$91.7B
$7.17M 0.12%
77,156
+9,509
+14% +$895K
MCO icon
140
Moody's
MCO
$82.5B
$6.96M 0.11%
17,656
+14,496
+459% +$5.59M
APLE icon
141
Apple Hospitality REIT
APLE
$3.68B
$6.76M 0.11%
418,253
-123,236
-23% -$1.95M
ITB icon
142
iShares US Home Construction ETF
ITB
$2.4B
$6.74M 0.11%
81,560
-416,715
-84% -$31.4M
SONY icon
143
Sony
SONY
$139B
$6.71M 0.11%
265,945
+60,300
+29% +$1.44M
PFE icon
144
Pfizer
PFE
$152B
$6.57M 0.11%
112,530
+22,922
+26% +$1.14M
WMT icon
145
Walmart Inc
WMT
$901B
$6.55M 0.11%
135,882
-6,405
-5% -$306K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$6.41M 0.1%
123,881
+41,250
+50% +$1.98M
ITW icon
147
Illinois Tool Works
ITW
$83.5B
$6.41M 0.1%
25,956
+3,325
+15% +$773K
CSX icon
148
CSX Corp
CSX
$92.5B
$6.04M 0.1%
160,655
+20,618
+15% +$727K
DE icon
149
Deere & Co
DE
$167B
$5.88M 0.1%
17,102
+2,299
+16% +$800K
PRGO icon
150
Perrigo
PRGO
$1.78B
$5.82M 0.09%
148,567
-226,181
-60% -$9.5M
4 5
6
7 8

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
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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.