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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
IACC
126
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.91M 0.13%
+500,000
New +$4.94M
ALLT icon
127
Allot
ALLT
$390M
$4.7M 0.12%
239,364
-8,901
-4% -$164K
PTH icon
128
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$4.61M 0.12%
83,343
+32,136
+63% +$1.67M
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.28B
$4.57M 0.12%
55,409
– –
CSX icon
130
CSX Corp
CSX
$92.8B
$4.49M 0.11%
140,037
-43,020
-24% -$1.42M
GS icon
131
Goldman Sachs
GS
$302B
$4.43M 0.11%
11,703
-3,958
-25% -$1.42M
APTV icon
132
Aptiv
APTV
$10.3B
$4.42M 0.11%
28,062
+6,352
+29% +$931K
AMAT icon
133
Applied Materials
AMAT
$415B
$4.26M 0.11%
29,939
-126,552
-81% -$17M
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.25B
$4.08M 0.1%
88,088
-438
-0.5% -$20.2K
ATER icon
135
Aterian
ATER
$5.19M
$3.9M 0.1%
+22,222
New +$5.2M
SOXX icon
136
iShares Semiconductor ETF
SOXX
$44.9B
$3.88M 0.1%
25,701
-47,211
-65% -$6.76M
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.87M 0.1%
52,824
+18,845
+55% +$1.39M
AZN icon
138
AstraZeneca
AZN
$247B
$3.8M 0.1%
31,700
-50
-0.2% -$5.49K
EXPE icon
139
Expedia Group
EXPE
$38.8B
$3.75M 0.1%
22,892
+3,136
+16% +$538K
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.66M 0.09%
56,187
– –
BX icon
141
Blackstone
BX
$118B
$3.65M 0.09%
37,560
– –
MGIC
142
DELISTED
Magic Software Enterprises
MGIC
$3.63M 0.09%
223,101
-878
-0.4% -$14.1K
NVO
143
Novo Nordisk
NVO
$207B
$3.62M 0.09%
86,488
+18,468
+27% +$716K
ILF icon
144
iShares Latin America 40 ETF
ILF
$3.73B
$3.59M 0.09%
113,942
-543
-0.5% -$16.3K
ESPO icon
145
VanEck Video Gaming and eSports ETF
ESPO
$257M
$3.49M 0.09%
48,101
– –
BKNG icon
146
Booking.com
BKNG
$161B
$3.36M 0.09%
38,350
+6,000
+19% +$560K
ICE icon
147
Intercontinental Exchange
ICE
$84.5B
$3.35M 0.09%
28,248
-180,978
-86% -$20.8M
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$3.29M 0.08%
70,307
+18,031
+34% +$910K
NKE icon
149
Nike
NKE
$60.8B
$3.2M 0.08%
20,579
-2,612
-11% -$352K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.16M 0.08%
71,245
– –
4 5
6
7 8

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 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.