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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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$564K 0.01%
6,287
+583
+10% +$52.1K
RELX icon
302
RELX
RELX
$61.7B
$561K 0.01%
+21,090
New +$560K
JNPR
303
DELISTED
Juniper Networks
JNPR
$547K 0.01%
20,000
– –
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$546K 0.01%
9,983
+912
+10% +$50K
NXPI icon
305
NXP Semiconductors
NXPI
$59.6B
$546K 0.01%
2,630
– –
MDB icon
306
MongoDB
MDB
$35.3B
$542K 0.01%
1,500
– –
FRPT icon
307
Freshpet
FRPT
$3.45B
$532K 0.01%
+3,267
New +$557K
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.43B
$525K 0.01%
+8,565
New +$515K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$523K 0.01%
4,624
– –
DDOG icon
310
Datadog
DDOG
$88.6B
$520K 0.01%
5,000
– –
TSCO icon
311
Tractor Supply
TSCO
$18.4B
$505K 0.01%
+13,560
New +$497K
CL icon
312
Colgate-Palmolive
CL
$73.6B
$498K 0.01%
+6,119
New +$500K
GIS icon
313
General Mills
GIS
$20.2B
$495K 0.01%
+8,132
New +$503K
FVRR icon
314
Fiverr
FVRR
$315M
$481K 0.01%
1,977
-51,801
-96% -$10.7M
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.01%
9,250
+3,150
+52% +$169K
ASHR icon
316
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$471K 0.01%
11,630
– –
SAP icon
317
SAP
SAP
$242B
$468K 0.01%
3,300
– –
PLX icon
318
Protalix BioTherapeutics
PLX
$196M
$467K 0.01%
+244,332
New +$841K
MCD icon
319
McDonald's
MCD
$194B
$461K 0.01%
2,000
+250
+14% +$58.2K
ABNB icon
320
Airbnb
ABNB
$111B
$458K 0.01%
9,268
-90,453
-91% -$14.2M
DVY icon
321
iShares Select Dividend ETF
DVY
$23.7B
$442K 0.01%
3,791
-287
-7% -$34.1K
ARKK icon
322
ARK Innovation ETF
ARKK
$6.38B
$433K 0.01%
5,487
+1,424
+35% +$166K
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$428K 0.01%
2,466
-18,860
-88% -$3.19M
INDP icon
324
Indaptus Therapeutics
INDP
$159M
$420K 0.01%
1,080
– –
VPU
325
Vanguard Utilities ETF
VPU
$8.44B
$416K 0.01%
3,000
– –
11 12
13
14 15

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.