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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
GRID
101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$3.63M 0.06%
31,395
– –
AZN icon
102
AstraZeneca
AZN
$247B
$3.54M 0.06%
22,697
– –
VLN icon
103
Valens Semiconductor
VLN
$182M
$3.43M 0.06%
1,074,243
-35,026
-3% -$93.2K
SONO icon
104
Sonos
SONO
$1.81B
$3.41M 0.06%
230,941
+102
+0% +$1.69K
ASML icon
105
ASML
ASML
$686B
$3.17M 0.06%
3,538
+83
+2% +$79.8K
BAC icon
106
Bank of America
BAC
$448B
$3.02M 0.05%
76,542
-3,396
-4% -$130K
VRSN icon
107
VeriSign
VRSN
$26.5B
$2.91M 0.05%
16,333
+2,000
+14% +$356K
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.87M 0.05%
30,011
-2,986
-9% -$278K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.67M 0.05%
45,083
– –
HLT icon
110
Hilton Worldwide
HLT
$70.5B
$2.62M 0.05%
12,050
+7,453
+162% +$1.53M
FGM icon
111
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$2.45M 0.04%
66,520
– –
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.39M 0.04%
26,032
-2,259
-8% -$207K
IBP icon
113
Installed Building Products
IBP
$6.45B
$2.3M 0.04%
+11,200
New +$2.52M
SOXQ icon
114
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
$2.27M 0.04%
53,120
-56,130
-51% -$2.22M
BP icon
115
BP
BP
$111B
$2.11M 0.04%
58,465
-2,350
-4% -$88.1K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.1M 0.04%
55,872
+1,200
+2% +$44.7K
FDX icon
117
FedEx
FDX
$76B
$2.06M 0.04%
6,918
-34,239
-83% -$8.96M
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.04M 0.04%
89,990
+9,971
+12% +$225K
CLIP icon
119
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$2.03M 0.04%
+20,216
New +$2.03M
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.02M 0.04%
80,296
-2,786
-3% -$69.8K
KBWB icon
121
Invesco KBW Bank ETF
KBWB
$6.78B
$1.96M 0.03%
37,193
– –
AMAT icon
122
Applied Materials
AMAT
$417B
$1.89M 0.03%
8,080
-2,488
-24% -$534K
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.86M 0.03%
55,716
– –
XHE icon
124
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.8M 0.03%
21,331
– –
IBDQ
125
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.79M 0.03%
72,319
+8
+0% +$198
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
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.