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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
GSY icon
326
Invesco Ultra Short Duration ETF
GSY
$3.88B
$415K 0.01%
8,248
+4,241
+106% +$214K
GILT icon
327
Gilat Satellite Networks
GILT
$846M
$411K 0.01%
40,660
+200
+0.5% +$1.99K
IBDS icon
328
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$402K 0.01%
14,874
+3,710
+33% +$100K
IHF icon
329
iShares US Healthcare Providers ETF
IHF
$1.25B
$401K 0.01%
7,525
– –
LUV icon
330
Southwest Airlines
LUV
$22.3B
$384K 0.01%
7,250
– –
SPSB icon
331
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$384K 0.01%
12,269
-630
-5% -$19.7K
WOOF icon
332
Petco
WOOF
$782M
$383K 0.01%
+17,104
New +$400K
TWOU
333
DELISTED
2U Inc
TWOU
$375K 0.01%
300
– –
LGIH icon
334
LGI Homes
LGIH
$1.34B
$371K 0.01%
2,310
-470
-17% -$77.8K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$370K 0.01%
3,211
– –
SLG icon
336
SL Green Realty
SLG
$3.95B
$366K 0.01%
4,550
-450
-9% -$34.2K
MDLZ icon
337
Mondelez International
MDLZ
$78.9B
$362K 0.01%
+5,800
New +$357K
PPH icon
338
VanEck Pharmaceutical ETF
PPH
$996M
$358K 0.01%
4,895
– –
SILC icon
339
Silicom
SILC
$264M
$348K 0.01%
7,895
– –
TRUP icon
340
Trupanion
TRUP
$1.34B
$348K 0.01%
+3,025
New +$263K
BLDR icon
341
Builders FirstSource
BLDR
$8.08B
$347K 0.01%
8,150
-750
-8% -$34.8K
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$344K 0.01%
5,000
– –
CGNT icon
343
Cognyte Software
CGNT
$692M
$340K 0.01%
+13,858
New +$343K
EWA icon
344
iShares MSCI Australia ETF
EWA
$1.46B
$339K 0.01%
13,036
– –
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$334K 0.01%
3,115
– –
SJM icon
346
J.M. Smucker
SJM
$12.5B
$334K 0.01%
+2,578
New +$342K
JBLU icon
347
JetBlue
JBLU
$2.19B
$333K 0.01%
19,900
+1,200
+6% +$23.3K
IBDR icon
348
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$330K 0.01%
12,395
-185
-1% -$4.91K
MS icon
349
Morgan Stanley
MS
$338B
$329K 0.01%
3,620
+270
+8% +$23.2K
LMND icon
350
Lemonade
LMND
$4.09B
$328K 0.01%
3,000
– –
12 13
14
15 16

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GF
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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
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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.