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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
QLTA icon
201
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.19M 0.04%
39,080
-5,879
-13% -$331K
VTRS icon
202
Viatris
VTRS
$18.7B
$2.15M 0.04%
158,768
– –
GM icon
203
General Motors
GM
$78.4B
$2.13M 0.03%
36,535
-156
-0.4% -$9.11K
IBDQ
204
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.13M 0.03%
80,718
+3,479
+5% +$92.5K
ARNC
205
DELISTED
Arconic Corporation
ARNC
$2.02M 0.03%
+1,952,947
New +$60.4M
RSPM icon
206
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$2.01M 0.03%
55,755
+30,420
+120% +$1.05M
MOS icon
207
The Mosaic Company
MOS
$7.34B
$1.95M 0.03%
48,878
-388,287
-89% -$14.9M
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.92M 0.03%
40,046
– –
AMAT icon
209
Applied Materials
AMAT
$417B
$1.81M 0.03%
11,416
-3,825
-25% -$554K
ELV icon
210
Elevance Health
ELV
$84.7B
$1.75M 0.03%
+3,765
New +$1.58M
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.74M 0.03%
20,359
-1,480
-7% -$127K
IBDP
212
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.7M 0.03%
65,838
-638
-1% -$16.6K
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.67M 0.03%
26,736
+491
+2% +$30.8K
JOYY
214
JOYY Inc
JOYY
$3.7B
$1.66M 0.03%
36,651
– –
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.75B
$1.65M 0.03%
74,560
+4,443
+6% +$98K
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$1.64M 0.03%
11,590
+250
+2% +$33.7K
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.62M 0.03%
13,936
-718
-5% -$85.4K
VRIG icon
218
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.61M 0.03%
64,485
+7,233
+13% +$181K
COPX icon
219
Global X Copper Miners ETF NEW
COPX
$8.25B
$1.59M 0.03%
+42,998
New +$1.57M
PG icon
220
Procter & Gamble
PG
$338B
$1.54M 0.03%
9,404
+300
+3% +$44.5K
URGN icon
221
UroGen Pharma
URGN
$2.3B
$1.5M 0.02%
156,186
+29,596
+23% +$417K
GDX icon
222
VanEck Gold Miners ETF
GDX
$27.5B
$1.45M 0.02%
45,560
+24,860
+120% +$794K
BP icon
223
BP
BP
$111B
$1.44M 0.02%
53,365
+20,200
+61% +$560K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.4M 0.02%
+66,292
New +$1.52M
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.39M 0.02%
42,327
-2,851
-6% -$93.8K
7 8
9
10 11

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GF
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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
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IFP
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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.