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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
EXPE icon
126
Expedia Group
EXPE
$38.5B
$6.62M 0.11%
69,843
– –
INVZ icon
127
Innoviz Technologies
INVZ
$115M
$6.58M 0.11%
1,686,275
+17,595
+1% +$68.6K
XHE icon
128
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$6.52M 0.11%
76,854
-50
-0.1% -$4.71K
JCI icon
129
Johnson Controls International
JCI
$93.7B
$6.12M 0.1%
128,230
-39,547
-24% -$2.2M
JETS icon
130
US Global Jets ETF
JETS
$827M
$6.04M 0.1%
365,962
+780
+0.2% +$15.4K
LVS icon
131
Las Vegas Sands
LVS
$29.6B
$5.93M 0.1%
176,423
+37,444
+27% +$1.3M
EMR icon
132
Emerson Electric
EMR
$91.7B
$5.88M 0.1%
74,567
-9,229
-11% -$814K
URI icon
133
United Rentals
URI
$71.2B
$5.68M 0.1%
23,576
-11,453
-33% -$3.37M
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.65M 0.1%
76,116
-30,873
-29% -$2.32M
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.64M 0.1%
67,196
-10,075
-13% -$917K
SYF icon
136
Synchrony
SYF
$25.5B
$5.63M 0.1%
203,888
-28,089
-12% -$975K
NVO
137
Novo Nordisk
NVO
$207B
$5.63M 0.1%
101,358
-5,006
-5% -$278K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.56M 0.09%
84,377
-10,906
-11% -$802K
ITW icon
139
Illinois Tool Works
ITW
$83.5B
$5.55M 0.09%
30,732
-8,052
-21% -$1.61M
LMT icon
140
Lockheed Martin
LMT
$138B
$5.4M 0.09%
12,676
+37
+0.3% +$16.2K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$15B
$5.24M 0.09%
52,790
– –
SPNS
142
DELISTED
Sapiens International
SPNS
$5.11M 0.09%
211,413
+3,000
+1% +$72.5K
CXSE icon
143
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$4.89M 0.08%
114,775
– –
CQQQ icon
144
Invesco China Technology ETF
CQQQ
$3.24B
$4.67M 0.08%
92,511
+135
+0.1% +$6.09K
DIS icon
145
Walt Disney
DIS
$179B
$4.59M 0.08%
48,627
+9,663
+25% +$1.07M
SMWB icon
146
Similarweb
SMWB
$635M
$4.5M 0.08%
550,821
– –
AGCO icon
147
AGCO
AGCO
$7.1B
$4.42M 0.08%
45,189
-4,871
-10% -$607K
EWY icon
148
iShares MSCI South Korea ETF
EWY
$25.9B
$4.4M 0.08%
75,606
-20,225
-21% -$1.32M
MOS icon
149
The Mosaic Company
MOS
$7.34B
$4.18M 0.07%
87,694
-31,988
-27% -$1.96M
SMH icon
150
VanEck Semiconductor ETF
SMH
$70.6B
$4.15M 0.07%
40,782
-73,942
-64% -$8.59M
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
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.