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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
FEM icon
376
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$246K 0.01%
8,800
– –
USIG icon
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$246K 0.01%
4,060
– –
OKTA icon
378
Okta
OKTA
$26.1B
$245K 0.01%
1,000
– –
BWAY
379
Brainsway
BWAY
$601M
$242K 0.01%
47,698
+10,730
+29% +$52.4K
FFIV icon
380
F5
FFIV
$23.4B
$241K 0.01%
1,289
– –
KGRN icon
381
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$238K 0.01%
+4,813
New +$202K
HII icon
382
Huntington Ingalls Industries
HII
$12.9B
$237K 0.01%
1,125
– –
DFJ icon
383
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$234K 0.01%
3,170
– –
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$225K 0.01%
1,999
– –
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$38.3B
$225K 0.01%
2,210
– –
CLDR
386
DELISTED
Cloudera, Inc.
CLDR
$222K 0.01%
14,000
– –
EWG icon
387
iShares MSCI Germany ETF
EWG
$1.68B
$221K 0.01%
6,400
– –
IVOO icon
388
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$220K 0.01%
2,416
– –
SPLK
389
DELISTED
Splunk Inc
SPLK
$217K 0.01%
1,500
– –
ORCL icon
390
Oracle
ORCL
$419B
$211K 0.01%
+2,713
New +$212K
EUFN icon
391
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$198K 0.01%
+10,000
New +$203K
ABEO icon
392
Abeona Therapeutics
ABEO
$422M
$190K ﹤0.01%
4,880
+960
+24% +$39.2K
VIVE
393
DELISTED
VIVEVE MED INC
VIVE
$178K ﹤0.01%
60,000
+5,000
+9% +$14.1K
RRC icon
394
Range Resources
RRC
$9.5B
$172K ﹤0.01%
10,249
– –
CDOR
395
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$170K ﹤0.01%
28,000
– –
CLSK icon
396
CleanSpark
CLSK
$2.96B
$166K ﹤0.01%
+10,000
New +$184K
HSTO
397
DELISTED
Histogen Inc. Common Stock
HSTO
$135K ﹤0.01%
6,200
+2,500
+68% +$51.9K
PYPD icon
398
PolyPid
PYPD
$90.7M
$131K ﹤0.01%
+483
New +$134K
IACA.WS
399
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$128K ﹤0.01%
+41,420
New +$96.4K
MDWD icon
400
MediWound
MDWD
$179M
$118K ﹤0.01%
4,356
+2,897
+199% +$89.5K
14 15
16
17 18

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.