We are live on ! Find out more
MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$327M 5.32%
820,007
+79,023
+11% +$30.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$325M 5.3%
682,154
+94,808
+16% +$43.5M
MSFT icon
3
Microsoft
MSFT
$3.62T
$207M 3.38%
615,143
+65,776
+12% +$21.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$183M 2.98%
418,597
+14,568
+4% +$6.15M
ICL icon
5
ICL Group
ICL
$6.56B
$174M 2.83%
18,018,771
+923,308
+5% +$8.2M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$150M 2.44%
5,079,010
+154,350
+3% +$4.25M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$129M 2.1%
1,483,402
+4,966
+0.3% +$409K
AAPL icon
8
Apple
AAPL
$4.46T
$120M 1.95%
672,826
-22,408
-3% -$3.54M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$58B
$119M 1.94%
3,044,659
-2,200,444
-42% -$86.5M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$113M 1.85%
336,262
+94,670
+39% +$31.4M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.37B
$109M 1.77%
1,652,905
+295,135
+22% +$18.9M
JPM icon
12
JPMorgan Chase
JPM
$937B
$108M 1.76%
680,303
-24,760
-4% -$4.07M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$105M 1.71%
642,647
+370,543
+136% +$58.5M
AMZN icon
14
Amazon
AMZN
$3.06T
$98.8M 1.61%
591,940
+170,320
+40% +$29.1M
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$89.9M 1.46%
815,330
+246,537
+43% +$27.4M
NVMI
16
Nova
NVMI
$12.5B
$87.1M 1.42%
597,738
+11,180
+2% +$1.35M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$84.5M 1.38%
799,468
+40,778
+5% +$4.24M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$82.8M 1.35%
571,560
+24,980
+5% +$3.61M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$82.3M 1.34%
568,340
+77,560
+16% +$11.2M
BAC icon
20
Bank of America
BAC
$438B
$76M 1.24%
1,705,842
+33,764
+2% +$1.54M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$74.5M 1.21%
974,588
+99,408
+11% +$7.37M
KBA icon
22
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$73.5M 1.2%
1,594,479
-113,184
-7% -$5.26M
KRNT icon
23
Kornit Digital
KRNT
$734M
$73M 1.19%
478,791
+47,183
+11% +$7.26M
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$72.4M 1.18%
1,961,468
+38,048
+2% +$1.43M
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$70.5M 1.15%
402,231
-30,958
-7% -$5.29M
1
2 3 4 5

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.