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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
-16.59%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$408M 6.97%
1,461,523
+716,957
+96% +$222M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$301M 5.14%
867,966
+319,319
+58% +$120M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$297M 5.07%
2,331,398
+852,976
+58% +$112M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$275M 4.69%
726,019
-49,501
-6% -$20.3M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$218M 3.72%
6,964,487
-356,751
-5% -$12.3M
MSFT icon
6
Microsoft
MSFT
$3.45T
$177M 3.03%
692,009
+37,295
+6% +$10.1M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$129M 2.2%
+5,450,568
New +$139M
ICL icon
8
ICL Group
ICL
$6.53B
$114M 1.95%
12,662,436
-3,520,684
-22% -$38.9M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.32B
$112M 1.92%
2,020,149
+1,441,642
+249% +$74M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$110M 1.89%
3,112,272
-501,290
-14% -$20.1M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$99.8M 1.7%
875,585
+32,401
+4% +$4.16M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$99.6M 1.7%
1,567,730
+5,688
+0.4% +$396K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$91.6M 1.56%
679,660
-209,337
-24% -$30.6M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$90.6M 1.55%
5,992,810
+1,338,560
+29% +$25.3M
AAPL icon
15
Apple
AAPL
$4.54T
$90.1M 1.54%
661,643
-1,597
-0.2% -$242K
PANW icon
16
Palo Alto Networks
PANW
$270B
$76.4M 1.31%
933,468
+39,654
+4% +$3.52M
SEDG icon
17
SolarEdge
SEDG
$2.51B
$67.9M 1.16%
249,678
-17,448
-7% -$4.77M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$67.7M 1.16%
775,166
-24,331
-3% -$2.29M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$67.3M 1.15%
178,939
+33,848
+23% +$13.9M
MA icon
20
Mastercard
MA
$502B
$62.8M 1.07%
199,747
+16,497
+9% +$5.68M
AMZN icon
21
Amazon
AMZN
$2.92T
$61.8M 1.05%
583,890
-830
-0.1% -$104K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$61.4M 1.05%
560,660
+2,040
+0.4% +$241K
NVMI
23
Nova
NVMI
$12.4B
$61.1M 1.04%
696,636
+19,155
+3% +$1.91M
V icon
24
Visa
V
$684B
$60.8M 1.04%
308,302
-27,015
-8% -$5.58M
ORA icon
25
Ormat Technologies
ORA
$6B
$57.7M 0.99%
754,290
+136,431
+22% +$10.8M
1
2 3 4 5

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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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.