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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
XME icon
176
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.43M 0.04%
55,986
-18,640
-25% -$1.01M
FVRR icon
177
Fiverr
FVRR
$315M
$2.39M 0.04%
69,858
+57,831
+481% +$2.75M
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.25B
$2.39M 0.04%
70,486
+908
+1% +$28.5K
FGM icon
179
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$2.32M 0.04%
66,520
– –
WFC icon
180
Wells Fargo
WFC
$264B
$2.32M 0.04%
58,793
-2,000
-3% -$87.8K
VRSN icon
181
VeriSign
VRSN
$26B
$2.2M 0.04%
13,215
+1,399
+12% +$257K
AVGO icon
182
Broadcom
AVGO
$1.98T
$2.2M 0.04%
44,970
+4,630
+11% +$260K
MELI icon
183
Mercado Libre
MELI
$98.4B
$2.17M 0.04%
3,406
+721
+27% +$629K
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$2.06M 0.04%
50,576
– –
SONO icon
185
Sonos
SONO
$1.78B
$2.02M 0.03%
112,274
+7,723
+7% +$173K
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.97M 0.03%
3,679
– –
BP icon
187
BP
BP
$111B
$1.97M 0.03%
68,365
+8,100
+13% +$248K
CMCSA icon
188
Comcast
CMCSA
$91B
$1.91M 0.03%
48,650
-130,823
-73% -$5.61M
ARNC
189
DELISTED
Arconic Corporation
ARNC
$1.88M 0.03%
1,969,151
– –
ILF icon
190
iShares Latin America 40 ETF
ILF
$3.73B
$1.85M 0.03%
82,062
-31,880
-28% -$849K
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.84M 0.03%
14,482
-647
-4% -$96.7K
DAL icon
192
Delta Air Lines
DAL
$59.5B
$1.82M 0.03%
61,550
+2,100
+4% +$80.1K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.8M 0.03%
51,642
-2,400
-4% -$86.7K
HD icon
194
Home Depot
HD
$353B
$1.76M 0.03%
6,408
-2,229
-26% -$658K
ABT icon
195
Abbott
ABT
$190B
$1.75M 0.03%
16,075
-3,575
-18% -$406K
RSPM icon
196
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.71M 0.03%
55,320
-1,735
-3% -$61.2K
ELV icon
197
Elevance Health
ELV
$84.7B
$1.7M 0.03%
3,520
-245
-7% -$121K
GRID
198
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.69M 0.03%
21,792
– –
MCO icon
199
Moody's
MCO
$82.5B
$1.66M 0.03%
6,105
– –
VTRS icon
200
Viatris
VTRS
$18.7B
$1.66M 0.03%
158,268
– –
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 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.