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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
ZIM icon
126
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.63M 0.03%
73,300
-6,605
-8% -$107K
ABT icon
127
Abbott
ABT
$190B
$1.57M 0.03%
15,000
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.49M 0.03%
19,500
+40
+0.2% +$3.05K
IBDT icon
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.45M 0.03%
58,762
-234
-0.4% -$5.77K
QCLN icon
130
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$1.44M 0.03%
42,443
-4,000
-9% -$139K
DPZ icon
131
Domino's
DPZ
$11.8B
$1.37M 0.02%
+2,652
New +$1.35M
VRIG icon
132
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.34M 0.02%
53,311
– –
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.27M 0.02%
53,503
– –
AMD icon
134
Advanced Micro Devices
AMD
$774B
$1.27M 0.02%
7,823
-7,723
-50% -$1.24M
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.25M 0.02%
12,460
+1,033
+9% +$104K
FXZ icon
136
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.25M 0.02%
19,308
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.02%
2
– –
IBDV icon
138
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.19M 0.02%
56,130
+2,370
+4% +$50.1K
BX icon
139
Blackstone
BX
$118B
$1.15M 0.02%
9,302
+260
+3% +$32K
RSPM icon
140
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.13M 0.02%
32,715
– –
FLKR icon
141
Franklin FTSE South Korea ETF
FLKR
$1.45B
$1.06M 0.02%
48,542
+2,183
+5% +$48.7K
EWU icon
142
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.05M 0.02%
30,200
– –
MSCI icon
143
MSCI
MSCI
$40.8B
$1.02M 0.02%
+2,100
New +$1.04M
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.01M 0.02%
21,718
– –
ICE icon
145
Intercontinental Exchange
ICE
$84.9B
$971K 0.02%
7,088
+196
+3% +$26.3K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$924K 0.02%
16,386
– –
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$889K 0.02%
4,337
-170
-4% -$34.1K
QLTA icon
148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$887K 0.02%
18,963
-479
-2% -$22.4K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$868K 0.02%
36,506
– –
SNY icon
150
Sanofi
SNY
$104B
$849K 0.02%
17,500
– –
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 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.