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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
HON icon
126
Honeywell
HON
$73.8B
$8.34M 0.12%
45,473
-1,103
-2% -$204K
ROK icon
127
Rockwell Automation
ROK
$50B
$8.25M 0.12%
+29,694
New +$8.53M
EMR icon
128
Emerson Electric
EMR
$91.8B
$8.15M 0.12%
83,796
+6,640
+9% +$629K
SYF icon
129
Synchrony
SYF
$25.7B
$8.07M 0.12%
231,977
-33,560
-13% -$1.4M
ITW icon
130
Illinois Tool Works
ITW
$83.7B
$8.06M 0.12%
38,784
+12,828
+49% +$2.87M
JETS icon
131
US Global Jets ETF
JETS
$826M
$7.95M 0.12%
365,182
+2,240
+0.6% +$47.3K
MOS icon
132
The Mosaic Company
MOS
$7.15B
$7.92M 0.12%
119,682
+70,804
+145% +$3.54M
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.7M 0.11%
77,271
-1,534
-2% -$153K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$7.58M 0.11%
167,980
+6,333
+4% +$299K
BIDU icon
135
Baidu
BIDU
$35.4B
$7.52M 0.11%
56,793
-90
-0.2% -$13.6K
APLE icon
136
Apple Hospitality REIT
APLE
$3.7B
$7.5M 0.11%
417,511
-742
-0.2% -$12.7K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$14.4B
$7.39M 0.11%
261,343
-18,263
-7% -$496K
AGCO icon
138
AGCO
AGCO
$7.11B
$7.26M 0.11%
50,060
-21,756
-30% -$2.75M
CI icon
139
Cigna
CI
$72.7B
$7.15M 0.11%
29,834
-8,773
-23% -$2.05M
SMWB icon
140
Similarweb
SMWB
$726M
$7.09M 0.11%
550,821
+227,059
+70% +$3.23M
PTH icon
141
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$7.07M 0.1%
157,740
-25,275
-14% -$1.11M
AZN icon
142
AstraZeneca
AZN
$245B
$6.96M 0.1%
52,469
+19,411
+59% +$2.33M
EWY icon
143
iShares MSCI South Korea ETF
EWY
$27B
$6.83M 0.1%
95,831
+123
+0.1% +$8.93K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.74M 0.1%
98,049
-5,553
-5% -$391K
NEE icon
145
NextEra Energy
NEE
$178B
$6.24M 0.09%
73,674
-437,778
-86% -$35.1M
KROS icon
146
Keros Therapeutics
KROS
$212M
$6.15M 0.09%
113,119
-24,517
-18% -$1.26M
FTCH
147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.03M 0.09%
398,643
– –
INVZ icon
148
Innoviz Technologies
INVZ
$114M
$6.02M 0.09%
1,668,680
-33,196
-2% -$133K
WMT icon
149
Walmart Inc
WMT
$915B
$6M 0.09%
120,348
-15,534
-11% -$729K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.98M 0.09%
123,731
-150
-0.1% -$7.03K
4 5
6
7 8

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 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.