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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
FLEX icon
176
Flex
FLEX
$47.4B
$3.81M 0.06%
+272,214
New +$3.48M
SLB icon
177
SLB Ltd
SLB
$78.5B
$3.69M 0.05%
+88,773
New +$3.48M
ITB icon
178
iShares US Home Construction ETF
ITB
$2.35B
$3.63M 0.05%
61,319
-20,241
-25% -$1.39M
PFE icon
179
Pfizer
PFE
$150B
$3.56M 0.05%
68,672
-43,858
-39% -$2.28M
CCJ icon
180
Cameco
CCJ
$43.2B
$3.51M 0.05%
120,474
– –
ILF icon
181
iShares Latin America 40 ETF
ILF
$3.72B
$3.46M 0.05%
113,942
– –
PLD icon
182
Prologis
PLD
$133B
$3.41M 0.05%
21,034
– –
BIIB icon
183
Biogen
BIIB
$30.6B
$3.33M 0.05%
+15,812
New +$3.44M
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.28M 0.05%
9,209
-4,223
-31% -$1.37M
MELI icon
185
Mercado Libre
MELI
$95.4B
$3.19M 0.05%
2,685
-14,428
-84% -$15.7M
MO icon
186
Altria Group
MO
$108B
$3.13M 0.05%
60,007
-15,593
-21% -$794K
LLY icon
187
Eli Lilly
LLY
$1.09T
$3.1M 0.05%
10,832
-120
-1% -$30.9K
TALK icon
188
Talkspace
TALK
$871M
$3.08M 0.05%
+1,798,295
New +$2.81M
WFC icon
189
Wells Fargo
WFC
$268B
$3M 0.04%
60,793
+2,683
+5% +$144K
AMT icon
190
American Tower
AMT
$79.8B
$2.98M 0.04%
11,874
– –
SONO icon
191
Sonos
SONO
$1.81B
$2.95M 0.04%
+104,551
New +$2.78M
FGM icon
192
First Trust Germany AlphaDEX Fund
FGM
$98.3M
$2.92M 0.04%
66,520
– –
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$2.84M 0.04%
15,129
-9,595
-39% -$1.83M
IBDP
194
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.79M 0.04%
111,349
+45,511
+69% +$1.16M
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.79M 0.04%
58,750
+45,130
+331% +$2.12M
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$2.75M 0.04%
22,100
+8,164
+59% +$958K
VGT icon
197
Vanguard Information Technology ETF
VGT
$149B
$2.63M 0.04%
50,576
– –
VRSN icon
198
VeriSign
VRSN
$25.7B
$2.63M 0.04%
11,816
-1,299
-10% -$283K
HD icon
199
Home Depot
HD
$345B
$2.58M 0.04%
8,637
+945
+12% +$328K
MRNA icon
200
Moderna
MRNA
$25.3B
$2.57M 0.04%
+14,942
New +$2.52M
6 7
8
9 10

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AT
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IA
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JFG
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UM
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IFP
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NMO
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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.