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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$47.3M 1.21%
387,200
+45,360
+13% +$5.3M
KBA icon
27
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$45.3M 1.16%
947,254
+18,292
+2% +$845K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45.2M 1.16%
612,256
-81,516
-12% -$5.71M
MA icon
29
Mastercard
MA
$493B
$44.9M 1.15%
122,963
+14,944
+14% +$5.56M
AMZN icon
30
Amazon
AMZN
$3T
$44.5M 1.14%
258,880
+30,920
+14% +$5.14M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.76B
$44.4M 1.13%
635,732
+391,538
+160% +$28.2M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$43.6M 1.11%
665,360
+210,560
+46% +$14.4M
VRNS icon
33
Varonis Systems
VRNS
$4.87B
$40.1M 1.03%
696,121
-79,254
-10% -$4.13M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$39.4M 1.01%
486,193
+463,906
+2,082% +$36.1M
BABA icon
35
Alibaba
BABA
$317B
$37.8M 0.97%
166,850
+95,360
+133% +$21.2M
ADBE icon
36
Adobe
ADBE
$109B
$37.4M 0.96%
63,857
+6,438
+11% +$3.32M
TMUS icon
37
T-Mobile US
TMUS
$191B
$36.9M 0.94%
254,545
+2,945
+1% +$406K
PANW icon
38
Palo Alto Networks
PANW
$314B
$36M 0.92%
581,820
+45,270
+8% +$2.68M
NEE icon
39
NextEra Energy
NEE
$177B
$34.2M 0.87%
466,386
+5,300
+1% +$398K
CYBR
40
DELISTED
CyberArk
CYBR
$32.8M 0.84%
252,116
+280
+0.1% +$37.3K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32.6M 0.83%
370,764
+37,931
+11% +$3.31M
TSM icon
42
TSMC
TSM
$2.17T
$31.8M 0.81%
265,020
+25,590
+11% +$3M
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$652M
$30.6M 0.78%
+315,000
New +$29.4M
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$28.9M 0.74%
370,920
+199,380
+116% +$14.5M
WIX icon
45
WIX.com
WIX
$2.61B
$28.8M 0.74%
99,166
-25,462
-20% -$7.14M
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$28M 0.71%
80,321
+31,781
+65% +$10.2M
HON icon
47
Honeywell
HON
$77B
$27M 0.69%
130,833
+4,245
+3% +$897K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$26.1M 0.67%
208,400
+46,600
+29% +$5.55M
KKR icon
49
KKR & Co
KKR
$93.2B
$25.7M 0.66%
433,542
+370,000
+582% +$20.5M
CP icon
50
Canadian Pacific Kansas City
CP
$79.6B
$25.6M 0.65%
332,270
-44,300
-12% -$3.43M
1
2
3 4 5

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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
Impax Asset Management Group
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Verition Fund Management
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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.