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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
AVGO icon
201
Broadcom
AVGO
$1.99T
$2.54M 0.04%
40,340
+540
+1% +$32.1K
VRIG icon
202
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.5M 0.04%
100,388
+35,903
+56% +$898K
ITRN icon
203
Ituran Location and Control
ITRN
$1.06B
$2.47M 0.04%
106,569
+134
+0.1% +$3.12K
DAL icon
204
Delta Air Lines
DAL
$60B
$2.34M 0.03%
59,450
+24,750
+71% +$964K
ABT icon
205
Abbott
ABT
$193B
$2.34M 0.03%
19,650
– –
MBT
206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.32M 0.03%
+3,679
New +$27.4K
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.16B
$2.22M 0.03%
69,578
-23,511
-25% -$829K
SPG icon
208
Simon Property Group
SPG
$71.7B
$2.22M 0.03%
16,661
-16,558
-50% -$2.36M
IBDQ
209
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.16M 0.03%
85,914
+5,196
+6% +$134K
RSPM icon
210
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$2.11M 0.03%
57,055
+1,300
+2% +$45.8K
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.09M 0.03%
54,042
+150
+0.3% +$6.04K
MCO icon
212
Moody's
MCO
$84.6B
$2.06M 0.03%
6,105
-11,551
-65% -$3.88M
GRID
213
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.05M 0.03%
+21,792
New +$2.02M
ROBO icon
214
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2M 0.03%
34,265
-21,922
-39% -$1.33M
ARNC
215
DELISTED
Arconic Corporation
ARNC
$1.97M 0.03%
1,969,151
+16,204
+0.8% +$482K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.95M 0.03%
39,574
-472
-1% -$22.3K
GM icon
217
General Motors
GM
$75.8B
$1.91M 0.03%
43,632
+7,097
+19% +$354K
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.76B
$1.9M 0.03%
87,930
+13,370
+18% +$292K
EL icon
219
Estee Lauder
EL
$31.6B
$1.89M 0.03%
6,804
-117,937
-95% -$35.5M
ELV icon
220
Elevance Health
ELV
$86.4B
$1.85M 0.03%
3,765
– –
QLTA icon
221
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.84M 0.03%
35,944
-3,136
-8% -$167K
MDT icon
222
Medtronic
MDT
$116B
$1.83M 0.03%
16,428
+4,128
+34% +$436K
BP icon
223
BP
BP
$110B
$1.81M 0.03%
60,265
+6,900
+13% +$210K
ATER icon
224
Aterian
ATER
$5.26M
$1.8M 0.03%
61,939
+5,625
+10% +$206K
CSCO icon
225
Cisco
CSCO
$447B
$1.8M 0.03%
32,329
+15,958
+97% +$903K
7 8
9
10 11

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IA
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
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Verition Fund Management
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NMO
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SSA
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EH
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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.