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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$351M 5.21%
775,520
+93,366
+14% +$41.6M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$279M 4.14%
7,321,238
+4,276,579
+140% +$167M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$270M 4%
744,566
-75,441
-9% -$26.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$227M 3.37%
548,647
+130,050
+31% +$53.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$202M 2.99%
1,478,422
+1,002,941
+211% +$133M
MSFT icon
6
Microsoft
MSFT
$3.62T
$201M 2.99%
654,714
+39,571
+6% +$11.9M
ICL icon
7
ICL Group
ICL
$6.75B
$194M 2.88%
16,183,120
-1,835,651
-10% -$19.4M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$141M 2.08%
888,997
+246,350
+38% +$38.4M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$137M 2.03%
3,613,562
+3,579,166
+10,406% +$124M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$128M 1.9%
843,184
+440,953
+110% +$67.2M
NVDA icon
11
NVIDIA
NVDA
$5.31T
$127M 1.88%
4,654,250
-424,760
-8% -$10.7M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$124M 1.84%
1,562,042
+78,640
+5% +$6.17M
INMD icon
13
InMode
INMD
$874M
$123M 1.82%
986,710
+635,538
+181% +$28.5M
AAPL icon
14
Apple
AAPL
$4.54T
$115M 1.71%
663,240
-9,586
-1% -$1.61M
AMZN icon
15
Amazon
AMZN
$2.94T
$95M 1.41%
584,720
-7,220
-1% -$1.12M
PANW icon
16
Palo Alto Networks
PANW
$296B
$92.2M 1.37%
893,814
+631,194
+240% +$56.5M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$86.8M 1.29%
391,317
+55,055
+16% +$13.8M
SEDG icon
18
SolarEdge
SEDG
$2.06B
$85.7M 1.27%
267,126
+150,481
+129% +$41.3M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$82.3M 1.22%
799,497
+29
+0% +$2.95K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$78.1M 1.16%
558,620
-12,940
-2% -$1.76M
V icon
21
Visa
V
$688B
$74.4M 1.1%
335,317
+85,812
+34% +$18.6M
NVMI
22
Nova
NVMI
$12.8B
$73.9M 1.1%
677,481
+79,743
+13% +$9.32M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$71.4M 1.06%
516,720
-51,620
-9% -$7.01M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$69M 1.02%
1,574,952
+1,479,086
+1,543% +$63.1M
TAN icon
25
Invesco Solar ETF
TAN
$1.45B
$68.4M 1.02%
910,639
+328,540
+56% +$22.7M
1
2 3 4 5

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RWP
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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
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AI
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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.