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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.57M 0.06%
99,830
+39,764
+66% +$1.34M
PLD icon
177
Prologis
PLD
$133B
$3.56M 0.06%
21,034
– –
AMT icon
178
American Tower
AMT
$79B
$3.49M 0.06%
11,874
+2,473
+26% +$676K
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.25B
$3.42M 0.06%
93,089
-199
-0.2% -$7.81K
AMD icon
180
Advanced Micro Devices
AMD
$774B
$3.38M 0.06%
23,490
-208,372
-90% -$28M
VRSN icon
181
VeriSign
VRSN
$26B
$3.35M 0.05%
13,115
-3,538
-21% -$818K
XME icon
182
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$3.31M 0.05%
74,106
-607,037
-89% -$26.6M
TSM icon
183
TSMC
TSM
$2.19T
$3.26M 0.05%
27,050
-315,173
-92% -$36.9M
ICE icon
184
Intercontinental Exchange
ICE
$84.9B
$3.24M 0.05%
23,648
-17,600
-43% -$2.33M
HD icon
185
Home Depot
HD
$353B
$3.17M 0.05%
7,692
– –
LLY icon
186
Eli Lilly
LLY
$1.08T
$3.02M 0.05%
10,952
+155
+1% +$39.3K
LMT icon
187
Lockheed Martin
LMT
$138B
$3M 0.05%
8,473
+1,809
+27% +$626K
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$2.9M 0.05%
50,576
– –
ITRN icon
189
Ituran Location and Control
ITRN
$1.04B
$2.85M 0.05%
106,435
-63,000
-37% -$1.65M
WFC icon
190
Wells Fargo
WFC
$264B
$2.81M 0.05%
58,110
+23,160
+66% +$1.14M
ATER icon
191
Aterian
ATER
$5.32M
$2.78M 0.05%
56,314
-6,593
-10% -$488K
ABT icon
192
Abbott
ABT
$190B
$2.77M 0.05%
19,650
+9,400
+92% +$1.2M
PBW icon
193
Invesco WilderHill Clean Energy ETF
PBW
$463M
$2.76M 0.04%
38,500
– –
ILF icon
194
iShares Latin America 40 ETF
ILF
$3.73B
$2.68M 0.04%
113,942
-1,580
-1% -$39.5K
AVGO icon
195
Broadcom
AVGO
$1.98T
$2.67M 0.04%
39,800
+5,740
+17% +$323K
CCJ icon
196
Cameco
CCJ
$43B
$2.63M 0.04%
120,474
– –
ALLT icon
197
Allot
ALLT
$392M
$2.47M 0.04%
207,919
-12,167
-6% -$160K
F icon
198
Ford
F
$55.7B
$2.3M 0.04%
176,090
+64,135
+57% +$1.18M
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.24M 0.04%
53,892
+5,420
+11% +$232K
EZU icon
200
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.2M 0.04%
44,915
– –
6 7
8
9 10

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.