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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
MOS icon
76
The Mosaic Company
MOS
$7.44B
$13.3M 0.34%
417,328
+350,306
+523% +$11.9M
ESLT icon
77
Elbit Systems
ESLT
$36.7B
$13M 0.33%
100,045
+6,402
+7% +$870K
KBUY
78
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$12.3M 0.32%
454,278
+4,278
+1% +$116K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$12.2M 0.31%
53,002
+17,363
+49% +$3.9M
INDA icon
80
iShares MSCI India ETF
INDA
$6.61B
$11.9M 0.3%
268,647
– –
CLGN icon
81
CollPlant Biotechnologies
CLGN
$5.67M
$11.6M 0.3%
547,730
– –
GXC icon
82
State Street SPDR S&P China ETF
GXC
$478M
$11.2M 0.29%
84,419
– –
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.1M 0.28%
81,839
+29,273
+56% +$3.85M
TAN icon
84
Invesco Solar ETF
TAN
$1.4B
$10.5M 0.27%
117,647
+1,129
+1% +$91.8K
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.72B
$10.3M 0.26%
200,230
+109,195
+120% +$5.83M
COF icon
86
Capital One
COF
$135B
$9.3M 0.24%
60,145
+13,346
+29% +$2.01M
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$9.26M 0.24%
133,869
+8,242
+7% +$524K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.23B
$9.1M 0.23%
85,854
+2,037
+2% +$204K
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.07M 0.23%
267,889
– –
INVZ icon
90
Innoviz Technologies
INVZ
$115M
$8.84M 0.23%
+835,942
New +$8.68M
WCLD
91
WisdomTree Cloud Computing Fund
WCLD
$307M
$8.79M 0.22%
157,306
-1,520
-1% -$77.1K
CHIQ icon
92
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$8.65M 0.22%
244,592
+68,735
+39% +$2.3M
AGCO icon
93
AGCO
AGCO
$7.17B
$8.1M 0.21%
62,124
+21,914
+54% +$3.08M
TT icon
94
Trane Technologies
TT
$108B
$8.01M 0.2%
43,397
– –
WMT icon
95
Walmart Inc
WMT
$897B
$7.95M 0.2%
169,614
+40,242
+31% +$1.87M
ITB icon
96
iShares US Home Construction ETF
ITB
$2.38B
$7.91M 0.2%
114,251
+42,895
+60% +$3.04M
URI icon
97
United Rentals
URI
$72.3B
$7.9M 0.2%
24,766
-7,604
-23% -$2.46M
FCX icon
98
Freeport-McMoran
FCX
$97B
$7.89M 0.2%
212,545
-70,695
-25% -$2.75M
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.88M 0.2%
112,592
+35,487
+46% +$2.48M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.81M 0.2%
143,784
+5,731
+4% +$305K
2 3
4
5 6

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.