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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
KIM icon
51
Kimco Realty
KIM
$16.2B
$24.6M 0.63%
1,178,800
+2,000
+0.2% +$41.5K
YUMC icon
52
Yum China
YUMC
$16.5B
$23.4M 0.6%
353,536
-97,765
-22% -$6.24M
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$22.4M 0.57%
44,453
+131
+0.3% +$61.8K
ORA icon
54
Ormat Technologies
ORA
$6.87B
$22.1M 0.56%
318,050
+149,628
+89% +$10.6M
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$21.8M 0.56%
230,598
+9,766
+4% +$913K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$21.5M 0.55%
498,743
+441,971
+779% +$19.2M
HDB icon
57
HDFC Bank
HDB
$120B
$21.3M 0.55%
583,432
-98,200
-14% -$3.6M
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$15B
$20.9M 0.53%
190,494
-193,990
-50% -$20.9M
MELI icon
59
Mercado Libre
MELI
$92.5B
$20.4M 0.52%
13,122
– –
AMD icon
60
Advanced Micro Devices
AMD
$767B
$20.1M 0.51%
213,819
+191,104
+841% +$15.4M
LIN icon
61
Linde
LIN
$227B
$19.7M 0.5%
68,040
-15,320
-18% -$4.47M
AUDC icon
62
AudioCodes
AUDC
$255M
$19.6M 0.5%
588,233
+337,699
+135% +$10.8M
SE icon
63
Sea Limited
SE
$70.3B
$19.6M 0.5%
71,240
-18,120
-20% -$4.6M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$19.5M 0.5%
217,920
+85,810
+65% +$7.47M
HLT icon
65
Hilton Worldwide
HLT
$70B
$18.6M 0.48%
154,490
+2,570
+2% +$321K
EL icon
66
Estee Lauder
EL
$31.5B
$18.1M 0.46%
+57,000
New +$17.3M
AXP icon
67
American Express
AXP
$229B
$18M 0.46%
109,251
+99,126
+979% +$15.5M
COPX icon
68
Global X Copper Miners ETF NEW
COPX
$8.34B
$17.4M 0.45%
468,000
+225,000
+93% +$8.89M
PRGO icon
69
Perrigo
PRGO
$1.75B
$16.3M 0.42%
354,166
+4,227
+1% +$187K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15.2M 0.39%
101,069
-382,086
-79% -$56.9M
SPG icon
71
Simon Property Group
SPG
$71.5B
$15.1M 0.39%
115,940
+91,429
+373% +$11.4M
RADA
72
DELISTED
Rada Electronic Industries Ltd
RADA
$14.6M 0.37%
1,196,154
-82,302
-6% -$1.01M
NICE icon
73
Nice
NICE
$6.01B
$14.1M 0.36%
56,796
+96
+0.2% +$22.1K
V icon
74
Visa
V
$675B
$13.7M 0.35%
58,648
+18,637
+47% +$4.26M
PSI icon
75
Invesco Semiconductors ETF
PSI
$2.43B
$13.5M 0.34%
314,769
+83,628
+36% +$3.41M
1 2
3
4 5

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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.