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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
NEAR icon
351
iShares Short Maturity Bond ETF
NEAR
$4.88B
$325K 0.01%
+6,504
New +$326K
FISV
352
Fiserv Inc
FISV
$28B
$321K 0.01%
3,006
+2
+0.1% +$233
K
353
DELISTED
Kellanova
K
$320K 0.01%
5,325
– –
SHYG icon
354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$319K 0.01%
6,929
+2,089
+43% +$95.7K
FIW icon
355
First Trust Water ETF
FIW
$1.94B
$317K 0.01%
3,800
– –
RIO icon
356
Rio Tinto
RIO
$164B
$312K 0.01%
3,700
-1,464
-28% -$126K
PAVE icon
357
Global X US Infrastructure Development ETF
PAVE
$14.4B
$308K 0.01%
11,950
-2,200
-16% -$57.2K
NTNX icon
358
Nutanix
NTNX
$17.4B
$306K 0.01%
8,000
– –
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$305K 0.01%
5,129
+682
+15% +$40.3K
PKB icon
360
Invesco Building & Construction ETF
PKB
$398M
$305K 0.01%
+57,667
New +$2.94M
WDC icon
361
Western Digital
WDC
$151B
$285K 0.01%
5,292
– –
BIIB icon
362
Biogen
BIIB
$30.1B
$282K 0.01%
815
-800
-50% -$242K
CTSH icon
363
Cognizant
CTSH
$26.4B
$277K 0.01%
4,000
– –
ISRG icon
364
Intuitive Surgical
ISRG
$142B
$276K 0.01%
900
– –
INOV
365
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$273K 0.01%
8,000
– –
BOTZ icon
366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$269K 0.01%
7,679
– –
XRN
367
Chiron Real Estate Inc
XRN
$465M
$264K 0.01%
3,522
-9,969
-74% -$722K
CEMB icon
368
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$260K 0.01%
+4,977
New +$260K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$260K 0.01%
3,200
– –
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$257K 0.01%
+4,217
New +$256K
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$257K 0.01%
1,939
+70
+4% +$8.99K
LEN icon
372
Lennar Class A
LEN
$21.1B
$255K 0.01%
2,650
-5,320
-67% -$514K
CRM icon
373
Salesforce
CRM
$162B
$254K 0.01%
1,039
-7
-0.7% -$1.61K
CRWD icon
374
CrowdStrike
CRWD
$226B
$251K 0.01%
+4,000
New +$215K
XSOE icon
375
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$248K 0.01%
5,899
– –
13 14
15
16 17

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.