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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
NVO
151
Novo Nordisk
NVO
$202B
$5.95M 0.09%
106,364
-35,324
-25% -$1.81M
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.9B
$5.85M 0.09%
52,790
+7,328
+16% +$779K
LMT icon
153
Lockheed Martin
LMT
$138B
$5.6M 0.08%
12,639
+4,166
+49% +$1.69M
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$11.4B
$5.45M 0.08%
88,729
-27,483
-24% -$1.76M
LVS icon
155
Las Vegas Sands
LVS
$29.6B
$5.4M 0.08%
138,979
+19,535
+16% +$810K
PRGO icon
156
Perrigo
PRGO
$1.7B
$5.39M 0.08%
140,941
-7,626
-5% -$290K
DIS icon
157
Walt Disney
DIS
$178B
$5.35M 0.08%
38,964
+31,150
+399% +$4.5M
SPNS
158
DELISTED
Sapiens International
SPNS
$5.29M 0.08%
208,413
-177
-0.1% -$5.16K
SONY icon
159
Sony
SONY
$137B
$5.2M 0.08%
250,990
-14,955
-6% -$325K
C icon
160
Citigroup
C
$231B
$5.2M 0.08%
97,317
-270,834
-74% -$16.7M
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.18M 0.08%
112,565
+30,579
+37% +$1.47M
XRN
162
Chiron Real Estate Inc
XRN
$482M
$5.12M 0.08%
61,957
– –
IACC
163
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.83M 0.07%
500,000
– –
BX icon
164
Blackstone
BX
$109B
$4.77M 0.07%
37,560
– –
SOXX icon
165
iShares Semiconductor ETF
SOXX
$46.5B
$4.72M 0.07%
29,967
+6,465
+28% +$1.04M
CXSE icon
166
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$4.59M 0.07%
114,775
-440
-0.4% -$19.9K
XME icon
167
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$4.57M 0.07%
74,626
+520
+0.7% +$26.5K
SPGI icon
168
S&P Global
SPGI
$120B
$4.42M 0.07%
10,655
-1,379
-11% -$562K
IAI icon
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$4.41M 0.07%
44,164
-771,166
-95% -$81.3M
CEVA icon
170
CEVA Inc
CEVA
$876M
$4.39M 0.07%
108,087
– –
CQQQ icon
171
Invesco China Technology ETF
CQQQ
$3.24B
$4.34M 0.06%
92,376
-142,370
-61% -$7.85M
INTC icon
172
Intel
INTC
$508B
$4.27M 0.06%
84,931
-17,876
-17% -$886K
COST icon
173
Costco
COST
$420B
$4.08M 0.06%
7,085
-7,685
-52% -$4.03M
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.05M 0.06%
108,790
+8,960
+9% +$311K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.86B
$4M 0.06%
30,720
-218
-0.7% -$28.4K
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 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.