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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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$109B
| $922K | 0.02% |
+19,700
| New | +$968K |
|
252
CEVA Inc
CEVA
$859M
| $918K | 0.02% |
19,401
+10,401
| +116% | +$513K |
|
253
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $918K | 0.02% |
17,761
+5,701
| +47% | +$296K |
|
254
Arista Networks
ANET
$250B
| $906K | 0.02% |
40,000
| – | – |
|
255
Boston Properties
BXP
$10.8B
| $896K | 0.02% |
7,850
+2,150
| +38% | +$241K |
|
256
IBM
IBM
$225B
| $896K | 0.02% |
6,416
+1,419
| +28% | +$194K |
|
257
Kraft Heinz
KHC
$29.2B
| $888K | 0.02% |
+21,874
| New | +$921K |
|
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $882K | 0.02% |
9,663
+1,420
| +17% | +$130K |
|
259
Vanguard Health Care ETF
VHT
$19B
| $882K | 0.02% |
3,567
| – | – |
|
260
VeriSign
VRSN
$26B
| $881K | 0.02% |
+3,835
| New | +$835K |
|
261
Medtronic
MDT
$116B
| $873K | 0.02% |
7,020
-2,933
| -29% | -$368K |
|
262
BP
BP
$111B
| $845K | 0.02% |
32,165
+6,400
| +25% | +$168K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.11T
| $837K | 0.02% |
2
| – | – |
|
264
Vanguard FTSE Europe ETF
VGK
$31B
| $830K | 0.02% |
+12,352
| New | +$834K |
|
265
Boeing
BA
$184B
| $776K | 0.02% |
3,260
-10
| -0.3% | -$2.42K |
|
|
CMMB
266
Chemomab Therapeutics
CMMB
$13.9M
| $773K | 0.02% |
10,166
+8,088
| +389% | +$790K |
|
|
PTNR
267
DELISTED
Partner Communications
PTNR
| $771K | 0.02% |
167,896
| – | – |
|
268
Flex
FLEX
$45.2B
| $765K | 0.02% |
+56,802
| New | +$772K |
|
269
State Street SPDR S&P Insurance ETF
KIE
$678M
| $760K | 0.02% |
19,725
| – | – |
|
|
AIOT
270
PowerFleet Inc
AIOT
$381M
| $758K | 0.02% |
+103,683
| New | +$756K |
|
271
ZIM Integrated Shipping Services
ZIM
$2.96B
| $742K | 0.02% |
+17,020
| New | +$656K |
|
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $734K | 0.02% |
12,139
-100
| -0.8% | -$5.99K |
|
273
VanEck Agribusiness ETF
MOO
$979M
| $728K | 0.02% |
+7,992
| New | +$732K |
|
274
LivePerson
LPSN
$33.6M
| $722K | 0.02% |
751
| – | – |
|
275
Air Products & Chemicals
APD
$68.9B
| $710K | 0.02% |
2,465
+540
| +28% | +$159K |
|
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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.