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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
+4.74%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$512M
Cap. Flow
+$365M
Cap. Flow %
6.49%
Top 10 Hldgs %
40.55%
Holding
240
New
10
Increased
71
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$54.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$50.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$176M
2
MA icon
Mastercard
MA
+$50.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.9M
5
NVDA icon
NVIDIA
NVDA
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 5.63%
3 Communication Services 5.04%
4 Consumer Discretionary 4.85%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$63.1M 1.12%
891,000
+150,000
+20% +$10.6M
JPM icon
27
JPMorgan Chase
JPM
$956B
$61.7M 1.1%
305,499
-68,087
-18% -$13.3M
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$60.9M 1.08%
1,026,759
+450,000
+78% +$27.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$60.6M 1.08%
328,431
-53,397
-14% -$9.08M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54.9M 0.98%
485,222
-350,746
-42% -$36.9M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$54.7M 0.97%
300,642
+204,033
+211% +$34.4M
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$11B
$53.7M 0.96%
991,670
– –
V icon
33
Visa
V
$675B
$52.1M 0.93%
198,324
+588
+0.3% +$161K
CRM icon
34
Salesforce
CRM
$162B
$51.9M 0.92%
202,145
+16,164
+9% +$4.33M
KKR icon
35
KKR & Co
KKR
$93.2B
$50.5M 0.9%
480,276
-1,200
-0.2% -$122K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$50.4M 0.9%
+990,000
New +$50.2M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$47.5M 0.85%
521,084
+50,252
+11% +$4.46M
SLV icon
38
iShares Silver Trust
SLV
$32B
$45.7M 0.81%
+1,720,000
New +$45.2M
AVGO icon
39
Broadcom
AVGO
$2.01T
$43.4M 0.77%
270,660
-50,280
-16% -$7.05M
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$42.6M 0.76%
938,257
-15,502
-2% -$716K
ESLT icon
41
Elbit Systems
ESLT
$39.6B
$42.1M 0.75%
238,396
+27,851
+13% +$5.43M
CAMT icon
42
Camtek
CAMT
$7.38B
$41M 0.73%
327,028
+8,906
+3% +$850K
MRK icon
43
Merck
MRK
$323B
$40.7M 0.73%
328,977
+45,095
+16% +$5.81M
NKE icon
44
Nike
NKE
$62.5B
$40.3M 0.72%
532,980
+182,980
+52% +$17M
WIX icon
45
WIX.com
WIX
$2.61B
$39.8M 0.71%
250,278
-44,549
-15% -$6.4M
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$38.3M 0.68%
1,250,123
-113,653
-8% -$3.41M
CARR icon
47
Carrier Global
CARR
$52.3B
$35.1M 0.62%
556,290
-300,000
-35% -$18.4M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.4B
$34.6M 0.62%
209,612
+194,595
+1,296% +$30.3M
MA icon
49
Mastercard
MA
$493B
$34.4M 0.61%
77,949
-111,735
-59% -$50.9M
FROG icon
50
JFrog
FROG
$10.7B
$32.9M 0.59%
876,628
+856,451
+4,245% +$31.4M
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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Meitav Investment House's Q2 2024 Portfolio in Review

As of Q2 2024, Meitav Investment House held 240 positions worth $5.62B, up 10% from $5.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meitav Investment House deployed $365M of net new capital in Q2 2024, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 990,000 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $176M trimmed.

  • Meitav Investment House's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 990,000 shares worth $50.4M.
  • Meitav Investment House added most to Apple in Q2 2024, an estimated $105M increase.
  • Meitav Investment House's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $176M.
  • Meitav Investment House fully exited Royal Caribbean in Q2 2024, selling an estimated $1.68M.
  • Meitav Investment House's ten largest holdings make up 41% of its $5.62B portfolio in Q2 2024.
  • Meitav Investment House opened 10 new positions and closed 19 in Q2 2024.
  • Meitav Investment House's portfolio value rose 10% quarter-over-quarter to $5.62B.

Based on Meitav Investment House's 13F filing for Q2 2024, filed 29 Jul 2024.