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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
HR icon
426
Healthcare Realty
HR
$6.56B
– –
-14,041
Closed -$387
IPAY icon
427
Amplify Mobile Payments ETF
IPAY
$182M
– –
-4,112
Closed -$274
IWF icon
428
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-120,272
Closed -$7.31K
LTC
429
LTC Properties
LTC
$2.05B
– –
-13,148
Closed -$549
MPT
430
Medical Properties Trust
MPT
$2.4B
– –
-24,169
Closed -$514
NHI icon
431
National Health Investors
NHI
$3.39B
– –
-9,927
Closed -$718
OHI icon
432
Omega Healthcare
OHI
$13.8B
– –
-24,298
Closed -$890
ROKU icon
433
Roku
ROKU
$22.4B
– –
-965
Closed -$304
RSPD icon
434
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-699,000
Closed -$32.9K
SBRA icon
435
Sabra Healthcare REIT
SBRA
$5.07B
– –
-66,096
Closed -$1.15K
T icon
436
AT&T
T
$168B
– –
-15,094
Closed -$350
TXN icon
437
Texas Instruments
TXN
$257B
– –
-4,930
Closed -$923
UHT
438
Universal Health Realty Income Trust
UHT
$566M
– –
-3,066
Closed -$208
VTR icon
439
Ventas
VTR
$44.6B
– –
-20,397
Closed -$1.09K
VTV icon
440
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,107
Closed -$410
WELL icon
441
Welltower
WELL
$163B
– –
-10,104
Closed -$724
WYNN icon
442
Wynn Resorts
WYNN
$10.8B
– –
-150,566
Closed -$18.9K
SNR
443
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-302,461
Closed -$1.88K
CEL
444
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-488,437
Closed -$1.83K
CHL
445
DELISTED
China Mobile Limited
CHL
– –
-24,810
Closed -$730
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-23,416
Closed -$414
HR
447
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,650
Closed -$323
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.