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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
PERI icon
76
Perion Network
PERI
$379M
$9.99M 0.18%
962,246
-181,057
-16% -$2.2M
TAN icon
77
Invesco Solar ETF
TAN
$1.38B
$9.96M 0.18%
247,598
– –
SPGM icon
78
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$9.95M 0.18%
163,800
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.02M 0.16%
52,690
+20,324
+63% +$3.34M
BKNG icon
80
Booking.com
BKNG
$160B
$7.77M 0.14%
48,775
+5,250
+12% +$778K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.71M 0.14%
174,564
-750,564
-81% -$33.9M
PSI icon
82
Invesco Semiconductors ETF
PSI
$2.48B
$7.2M 0.13%
114,591
– –
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.5B
$6.97M 0.12%
205,394
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.66M 0.12%
146,126
-59,050
-29% -$2.75M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.49M 0.12%
15,965
+471
+3% +$192K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.7B
$6.27M 0.11%
91,866
-608,282
-87% -$41.5M
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.17M 0.11%
66,594
– –
TATT icon
88
TAT Technologies
TATT
$491M
$6.13M 0.11%
410,000
– –
JD icon
89
JD.com
JD
$43.1B
$6.08M 0.11%
235,171
– –
BDX icon
90
Becton Dickinson
BDX
$49.4B
$5.93M 0.11%
34,119
+25,341
+289% +$5.97M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.65M 0.1%
73,195
+3,744
+5% +$288K
FLEX icon
92
Flex
FLEX
$45.2B
$5.64M 0.1%
191,119
+62
+0% +$1.86K
GILT icon
93
Gilat Satellite Networks
GILT
$846M
$5.15M 0.09%
1,151,888
-605,272
-34% -$3.22M
BIDU icon
94
Baidu
BIDU
$35.9B
$4.52M 0.08%
52,255
-100
-0.2% -$10K
INDA icon
95
iShares MSCI India ETF
INDA
$6.6B
$4.51M 0.08%
80,995
-369,468
-82% -$19.6M
SPGI icon
96
S&P Global
SPGI
$120B
$3.91M 0.07%
8,734
– –
BIIB icon
97
Biogen
BIIB
$30.1B
$3.91M 0.07%
16,852
+12
+0.1% +$2.61K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3.79M 0.07%
27,034
+9,850
+57% +$1.37M
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$3.7M 0.07%
51,312
– –
AXP icon
100
American Express
AXP
$230B
$3.63M 0.06%
15,814
-39,870
-72% -$9.23M
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
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.