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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
+8.85%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+109,407%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$72.1M |
| 2 |
ICL Group
ICL
|
+$65.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$59M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Home Depot
HD
|
+$35.9M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$23.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$20.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$22.7B
| $1.17M | 0.03% |
6,250
-93,321
| -94% | -$18.8M |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.16M | 0.03% |
30,468
+2,728
| +10% | +$103K |
|
228
InMode
INMD
$870M
| $1.13M | 0.03% |
+23,794
| New | +$1.01M |
|
229
Idexx Laboratories
IDXX
$46.2B
| $1.13M | 0.03% |
+1,783
| New | +$985K |
|
230
Procter & Gamble
PG
$338B
| $1.12M | 0.03% |
8,334
+743
| +10% | +$101K |
|
231
Pfizer
PFE
$152B
| $1.11M | 0.03% |
28,427
+14,291
| +101% | +$556K |
|
232
FIVE9
FIVN
$2.44B
| $1.11M | 0.03% |
+5,950
| New | +$1.03M |
|
233
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.1M | 0.03% |
9,576
+417
| +5% | +$47.8K |
|
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.1M | 0.03% |
37,840
+20,740
| +121% | +$579K |
|
235
Zoetis
ZTS
$31.1B
| $1.07M | 0.03% |
+5,718
| New | +$993K |
|
236
Moody's
MCO
$82.5B
| $1.06M | 0.03% |
2,910
+530
| +22% | +$176K |
|
237
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.04M | 0.03% |
20,553
+2,135
| +12% | +$108K |
|
238
Chewy
CHWY
$9.2B
| $1.04M | 0.03% |
+12,992
| New | +$1M |
|
239
Elanco Animal Health
ELAN
$11.4B
| $1.03M | 0.03% |
+29,805
| New | +$983K |
|
240
Synchrony
SYF
$25.5B
| $1.03M | 0.03% |
+21,277
| New | +$970K |
|
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.03M | 0.03% |
2,985
-370
| -11% | -$126K |
|
242
Comcast
CMCSA
$91B
| $1.01M | 0.03% |
+17,792
| New | +$995K |
|
243
Regency Centers
REG
$13.9B
| $1.01M | 0.03% |
15,750
| – | – |
|
|
SPNS
244
DELISTED
Sapiens International
SPNS
| $1.01M | 0.03% |
38,482
| – | – |
|
245
PepsiCo
PEP
$189B
| $1.01M | 0.03% |
6,957
+325
| +5% | +$47.4K |
|
246
Unilever
UL
$134B
| $982K | 0.03% |
+14,733
| New | +$980K |
|
247
Cloudflare
NET
$109B
| $953K | 0.02% |
9,000
| – | – |
|
248
Cigna
CI
$72.4B
| $944K | 0.02% |
+3,981
| New | +$994K |
|
249
US Global Jets ETF
JETS
$827M
| $943K | 0.02% |
+39,028
| New | +$1.02M |
|
250
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $942K | 0.02% |
13,979
| – | – |
|
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Meitav Investment House's Q2 2021 Portfolio in Review
As of Q2 2021, Meitav Investment House held 447 positions worth $3.91B, up 109,407% from $3.57M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Meitav Investment House deployed $736M of net new capital in Q2 2021, opening 68 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 578,423 shares worth $59.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $56.9M trimmed.
- Meitav Investment House's largest Q2 2021 buy was Vanguard Total World Stock ETF: 578,423 shares worth $59.9M.
- Meitav Investment House added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $72.1M increase.
- Meitav Investment House's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $56.9M.
- Meitav Investment House fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $32.9K.
- Meitav Investment House's ten largest holdings make up 26% of its $3.91B portfolio in Q2 2021.
- Meitav Investment House opened 68 new positions and closed 35 in Q2 2021.
- Meitav Investment House's portfolio value rose 109,407% quarter-over-quarter to $3.91B.
Based on Meitav Investment House's 13F filing for Q2 2021, filed 5 Aug 2021.