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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
Cap. Flow
+$736M
Cap. Flow %
18.81%
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$72.1M
2
ICL icon
ICL Group
ICL
+$65.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.9M
2
HD icon
Home Depot
HD
+$35.9M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$23.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.9M
5
ICE icon
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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$710K 0.02%
9,652
-15,716
-62% -$1.14M
DLTR icon
277
Dollar Tree
DLTR
$24.6B
$706K 0.02%
+7,100
New +$772K
GDX icon
278
VanEck Gold Miners ETF
GDX
$27.5B
$703K 0.02%
20,700
+2,100
+11% +$76.7K
CVS icon
279
CVS Health
CVS
$120B
$700K 0.02%
8,383
-3,655
-30% -$299K
MU icon
280
Micron Technology
MU
$981B
$694K 0.02%
8,194
+2,308
+39% +$195K
IFF icon
281
International Flavors & Fragrances
IFF
$21.7B
$690K 0.02%
4,638
+2,311
+99% +$332K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.7B
$671K 0.02%
5,254
+2,497
+91% +$317K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$666K 0.02%
14,710
+5,828
+66% +$264K
STLD icon
284
Steel Dynamics
STLD
$37.8B
$666K 0.02%
11,330
+130
+1% +$7.63K
PLUR icon
285
Pluri
PLUR
$18.9M
$664K 0.02%
20,949
– –
SSYS icon
286
Stratasys
SSYS
$782M
$656K 0.02%
+25,371
New +$578K
KMDA icon
287
Kamada
KMDA
$409M
$637K 0.02%
108,684
-860
-0.8% -$5.14K
GILD icon
288
Gilead Sciences
GILD
$168B
$619K 0.02%
9,061
+5,000
+123% +$334K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$619K 0.02%
4,750
-378
-7% -$49.3K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$613K 0.02%
6,033
+1,024
+20% +$104K
IBDO
291
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$611K 0.02%
23,501
-235
-1% -$6.13K
IXN icon
292
iShares Global Tech ETF
IXN
$9.2B
$598K 0.02%
10,638
-540
-5% -$29.1K
DXC icon
293
DXC Technology
DXC
$1.73B
$584K 0.01%
15,000
– –
FRSX
294
Foresight Autonomous Holdings
FRSX
$4.2M
$584K 0.01%
1,090
– –
HERO icon
295
Global X Video Games & Esports ETF
HERO
$67.7M
$583K 0.01%
18,034
+371
+2% +$11.9K
PPA icon
296
Invesco Aerospace & Defense ETF
PPA
$8.72B
$578K 0.01%
7,697
– –
EA
297
DELISTED
Electronic Arts
EA
$575K 0.01%
4,000
– –
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$45.6B
$574K 0.01%
7,003
+2,196
+46% +$181K
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$573K 0.01%
20,793
+1,141
+6% +$31.3K
DHI icon
300
D.R. Horton
DHI
$42.2B
$568K 0.01%
6,298
+1,240
+25% +$116K
10 11
12
13 14

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.