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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
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.65M 0.03%
39,574
– –
ATER icon
202
Aterian
ATER
$5.32M
$1.6M 0.03%
61,939
– –
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$22.7B
$1.59M 0.03%
30,140
+3,970
+15% +$224K
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.54M 0.03%
34,265
– –
PTH icon
205
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.53M 0.03%
40,026
-117,714
-75% -$4.75M
XAR icon
206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.51M 0.03%
15,019
-7,081
-32% -$780K
KMB icon
207
Kimberly-Clark
KMB
$36.1B
$1.51M 0.03%
11,190
-400
-3% -$52.7K
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.46M 0.02%
40,137
+312
+0.8% +$12.5K
JNJ icon
209
Johnson & Johnson
JNJ
$626B
$1.43M 0.02%
8,061
– –
ATHM icon
210
Autohome
ATHM
$2.65B
$1.43M 0.02%
36,300
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.4M 0.02%
19,403
-117,465
-86% -$8.82M
VT icon
212
Vanguard Total World Stock ETF
VT
$81.1B
$1.38M 0.02%
16,115
-1,197
-7% -$111K
PEP icon
213
PepsiCo
PEP
$189B
$1.34M 0.02%
8,182
– –
MDT icon
214
Medtronic
MDT
$116B
$1.31M 0.02%
14,580
-1,848
-11% -$187K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.75B
$1.31M 0.02%
64,985
-22,945
-26% -$486K
PG icon
216
Procter & Gamble
PG
$338B
$1.27M 0.02%
8,904
-500
-5% -$75.1K
FXZ icon
217
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.25M 0.02%
22,135
-220
-1% -$14.9K
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.24M 0.02%
65,372
– –
DOX icon
219
Amdocs
DOX
$6.1B
$1.21M 0.02%
14,550
– –
CI icon
220
Cigna
CI
$72.4B
$1.19M 0.02%
4,508
-25,326
-85% -$6.53M
CSTE icon
221
Caesarstone
CSTE
$104M
$1.18M 0.02%
130,338
+41,061
+46% +$393K
PTNR
222
DELISTED
Partner Communications
PTNR
$1.17M 0.02%
167,896
– –
QCOM icon
223
Qualcomm
QCOM
$171B
$1.15M 0.02%
8,914
-45,978
-84% -$6.24M
SPG icon
224
Simon Property Group
SPG
$71B
$1.13M 0.02%
11,688
-4,973
-30% -$570K
GM icon
225
General Motors
GM
$78.4B
$1.13M 0.02%
35,428
-8,204
-19% -$308K
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
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.