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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
IACB.U
101
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$7.57M 0.19%
750,000
– –
TEVA icon
102
Teva Pharmaceuticals
TEVA
$42.1B
$7.53M 0.19%
760,416
+87,839
+13% +$930K
ELLO icon
103
Ellomay Capital Ltd
ELLO
$276M
$7.5M 0.19%
245,257
-12,954
-5% -$394K
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$11B
$7.43M 0.19%
116,212
+8,883
+8% +$553K
DHR icon
105
Danaher
DHR
$147B
$7.42M 0.19%
31,156
-9,573
-24% -$2.12M
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.32M 0.19%
72,318
+25,640
+55% +$2.56M
JD icon
107
JD.com
JD
$45.2B
$7.2M 0.18%
90,260
+12,357
+16% +$930K
J icon
108
Jacobs Solutions
J
$17.2B
$7.17M 0.18%
64,958
-19,950
-23% -$2.26M
EWY icon
109
iShares MSCI South Korea ETF
EWY
$25.2B
$7.04M 0.18%
75,606
+6,199
+9% +$570K
ROK icon
110
Rockwell Automation
ROK
$48.3B
$6.64M 0.17%
23,203
-6,299
-21% -$1.7M
EMR icon
111
Emerson Electric
EMR
$88.5B
$6.51M 0.17%
67,647
-20,782
-24% -$1.95M
CAMT icon
112
Camtek
CAMT
$7.38B
$6.34M 0.16%
167,577
-163,046
-49% -$5.53M
IBB icon
113
iShares Biotechnology ETF
IBB
$9.82B
$6.24M 0.16%
38,123
+6,728
+21% +$1.04M
BIDU icon
114
Baidu
BIDU
$37.1B
$6.03M 0.15%
29,574
+8,963
+43% +$1.79M
FDX icon
115
FedEx
FDX
$76.9B
$6.02M 0.15%
20,147
+4,246
+27% +$1.26M
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5.81M 0.15%
23,729
+140
+0.6% +$32K
KEN icon
117
Kenon Holdings
KEN
$3.35B
$5.74M 0.15%
166,519
+2,722
+2% +$92.8K
FTCH
118
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.72M 0.15%
113,562
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.7M 0.15%
103,396
-2,094
-2% -$114K
CHKP icon
120
Check Point Software Technologies
CHKP
$13.4B
$5.58M 0.14%
47,987
-116,491
-71% -$13.7M
CMI icon
121
Cummins
CMI
$87.4B
$5.31M 0.14%
21,796
-6,696
-24% -$1.71M
IACA
122
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$5.25M 0.13%
+507,100
New +$5.13M
DE icon
123
Deere & Co
DE
$164B
$5.24M 0.13%
14,838
-12,594
-46% -$4.6M
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$5.06M 0.13%
22,631
-6,955
-24% -$1.59M
C icon
125
Citigroup
C
$227B
$5.02M 0.13%
71,141
+18,327
+35% +$1.36M
3 4
5
6 7

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
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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.