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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
SMWB icon
151
Similarweb
SMWB
$635M
$5.79M 0.09%
+323,762
New +$5.95M
CXSE icon
152
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$5.76M 0.09%
115,215
+8,895
+8% +$475K
SPGI icon
153
S&P Global
SPGI
$120B
$5.69M 0.09%
12,034
+626
+5% +$286K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$5.62M 0.09%
24,724
+153
+0.6% +$36.2K
TMO icon
155
Thermo Fisher Scientific
TMO
$224B
$5.58M 0.09%
8,394
-47,042
-85% -$29.4M
CMI icon
156
Cummins
CMI
$87.1B
$5.57M 0.09%
25,546
+3,750
+17% +$854K
XRN
157
Chiron Real Estate Inc
XRN
$465M
$5.56M 0.09%
61,957
– –
INTC icon
158
Intel
INTC
$493B
$5.32M 0.09%
102,807
+9,102
+10% +$465K
SPG icon
159
Simon Property Group
SPG
$71.2B
$5.29M 0.09%
33,219
+20,253
+156% +$3.09M
IACC
160
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.89M 0.08%
500,000
– –
BX icon
161
Blackstone
BX
$118B
$4.84M 0.08%
37,560
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.81B
$4.72M 0.08%
30,938
-160
-0.5% -$24.8K
CEVA icon
163
CEVA Inc
CEVA
$859M
$4.67M 0.08%
108,087
-29,699
-22% -$1.33M
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$15B
$4.67M 0.08%
45,462
– –
LVS icon
165
Las Vegas Sands
LVS
$29.6B
$4.5M 0.07%
119,444
+1,463
+1% +$56.2K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.33M 0.07%
95,866
-1,089,074
-92% -$47M
SOXX icon
167
iShares Semiconductor ETF
SOXX
$45.2B
$4.24M 0.07%
23,502
+11,385
+94% +$1.91M
LRCX icon
168
Lam Research
LRCX
$390B
$4.21M 0.07%
+58,330
New +$3.66M
TEVA icon
169
Teva Pharmaceuticals
TEVA
$42.5B
$4.13M 0.07%
515,500
-654,044
-56% -$5.9M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.05M 0.07%
81,986
-64,387
-44% -$3.25M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 0.07%
13,432
-2,693
-17% -$771K
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.94M 0.06%
56,187
– –
AZN icon
173
AstraZeneca
AZN
$246B
$3.86M 0.06%
33,058
– –
FGM icon
174
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$3.58M 0.06%
+66,520
New +$3.63M
MO icon
175
Altria Group
MO
$109B
$3.58M 0.06%
75,600
+728
+1% +$33.4K
5 6
7
8 9

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 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.