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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
XOM icon
51
ExxonMobil
XOM
$663B
$32.4M 0.58%
281,906
-6,502
-2% -$757K
CYBR
52
DELISTED
CyberArk
CYBR
$31.2M 0.56%
114,221
+84
+0.1% +$20.6K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.7B
$31.1M 0.55%
302,883
– –
NTR icon
54
Nutrien
NTR
$32B
$31.1M 0.55%
+605,500
New +$33.2M
TSLA icon
55
Tesla
TSLA
$1.31T
$29.3M 0.52%
147,856
-3,820
-3% -$668K
HDB icon
56
HDFC Bank
HDB
$121B
$28M 0.5%
870,000
– –
S icon
57
SentinelOne
S
$7.73B
$27.7M 0.49%
1,315,000
+376,800
+40% +$7.73M
LNG icon
58
Cheniere Energy
LNG
$55.5B
$26.7M 0.47%
152,500
– –
INMD icon
59
InMode
INMD
$873M
$26M 0.46%
1,425,912
-499,048
-26% -$9.17M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$25.8M 0.46%
65,921
+7,370
+13% +$2.86M
BA icon
61
Boeing
BA
$185B
$25.2M 0.45%
138,699
– –
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$24.3M 0.43%
+250,000
New +$26.2M
FTNT icon
63
Fortinet
FTNT
$119B
$23.4M 0.42%
388,015
-117,000
-23% -$7.28M
GLBE icon
64
Global E Online
GLBE
$6.86B
$20.8M 0.37%
572,798
+19,000
+3% +$613K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$19.2M 0.34%
563,682
+316,096
+128% +$10.9M
CLBT icon
66
Cellebrite
CLBT
$4.08B
$19M 0.34%
1,593,029
-99,416
-6% -$1.11M
WCLD
67
WisdomTree Cloud Computing Fund
WCLD
$306M
$17.6M 0.31%
555,950
-17,153
-3% -$548K
KRNT icon
68
Kornit Digital
KRNT
$784M
$16.9M 0.3%
1,157,099
-285,115
-20% -$4.4M
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$13.7M 0.24%
135,893
+1,561
+1% +$163K
MRNA icon
70
Moderna
MRNA
$23.7B
$13.7M 0.24%
115,428
-51,978
-31% -$6.58M
SEDG icon
71
SolarEdge
SEDG
$2.01B
$13.4M 0.24%
531,044
+132,068
+33% +$6.87M
BABA icon
72
Alibaba
BABA
$307B
$13.1M 0.23%
182,583
-49,992
-21% -$3.83M
SIL icon
73
Global X Silver Miners ETF NEW
SIL
$4.8B
$13.1M 0.23%
+420,000
New +$13.5M
NFLX icon
74
Netflix
NFLX
$314B
$12.6M 0.22%
185,940
+41,020
+28% +$2.56M
CLOU icon
75
Global X Cloud Computing ETF
CLOU
$270M
$11.7M 0.21%
593,286
– –
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
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 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.