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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
SONY icon
151
Sony
SONY
$138B
$4.13M 0.07%
250,385
-605
-0.2% -$10.7K
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$11.2B
$4.12M 0.07%
81,770
-6,959
-8% -$387K
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.8B
$4.04M 0.07%
23,885
-42,890
-64% -$7.91M
FLEX icon
154
Flex
FLEX
$45.2B
$4.01M 0.07%
368,231
+96,017
+35% +$1.19M
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.3B
$3.95M 0.07%
43,312
+41,102
+1,860% +$4.1M
IAI icon
156
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.71M 0.06%
44,164
– –
SPGI icon
157
S&P Global
SPGI
$120B
$3.58M 0.06%
10,654
-1
-0% -$356
PFE icon
158
Pfizer
PFE
$152B
$3.52M 0.06%
67,433
-1,239
-2% -$63.1K
BIIB icon
159
Biogen
BIIB
$30.1B
$3.47M 0.06%
16,993
+1,181
+7% +$241K
BX icon
160
Blackstone
BX
$110B
$3.43M 0.06%
37,560
– –
SRVR icon
161
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$3.38M 0.06%
+98,036
New +$3.6M
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.35M 0.06%
48,750
-105,670
-68% -$8.33M
MO icon
163
Altria Group
MO
$109B
$3.32M 0.06%
79,204
+19,197
+32% +$994K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.31M 0.06%
94,414
-14,376
-13% -$520K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.3M 0.06%
79,246
-33,319
-30% -$1.44M
MRNA icon
166
Moderna
MRNA
$24.2B
$3.25M 0.06%
22,781
+7,839
+52% +$1.12M
SOXX icon
167
iShares Semiconductor ETF
SOXX
$45.2B
$3.24M 0.06%
27,864
-2,103
-7% -$284K
ITB icon
168
iShares US Home Construction ETF
ITB
$2.4B
$3.22M 0.06%
61,319
– –
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.14M 0.05%
73,640
+14,890
+25% +$678K
TALK icon
170
Talkspace
TALK
$869M
$3M 0.05%
1,798,295
– –
FTCH
171
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.85M 0.05%
398,643
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.81B
$2.79M 0.05%
23,700
-7,020
-23% -$833K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2.59M 0.04%
63,434
-60,297
-49% -$2.69M
INTC icon
174
Intel
INTC
$493B
$2.49M 0.04%
66,738
-18,193
-21% -$787K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.48M 0.04%
9,082
-127
-1% -$39.8K
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 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.