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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
KBWB icon
151
Invesco KBW Bank ETF
KBWB
$6.75B
$2.94M 0.08%
45,576
+20,021
+78% +$1.32M
XHE icon
152
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.85M 0.07%
22,054
+163
+0.7% +$20K
QCOM icon
153
Qualcomm
QCOM
$172B
$2.75M 0.07%
19,282
+10,327
+115% +$1.4M
CLOU icon
154
Global X Cloud Computing ETF
CLOU
$271M
$2.7M 0.07%
94,564
-885,000
-90% -$23.7M
COST icon
155
Costco
COST
$419B
$2.66M 0.07%
6,710
+900
+15% +$340K
QLTA icon
156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.64M 0.07%
46,537
+4,844
+12% +$272K
WILC icon
157
G. Willi-Food International
WILC
$388M
$2.54M 0.06%
+112,606
New +$2.57M
AMT icon
158
American Tower
AMT
$79.6B
$2.54M 0.06%
9,355
– –
PLD icon
159
Prologis
PLD
$132B
$2.53M 0.06%
21,034
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$148B
$2.52M 0.06%
50,576
-10,448
-17% -$493K
DIS icon
161
Walt Disney
DIS
$179B
$2.51M 0.06%
14,286
-104,171
-88% -$18.7M
LLY icon
162
Eli Lilly
LLY
$1.08T
$2.48M 0.06%
10,797
– –
HD icon
163
Home Depot
HD
$356B
$2.45M 0.06%
7,692
-112,764
-94% -$35.9M
JOYY
164
JOYY Inc
JOYY
$3.76B
$2.42M 0.06%
36,651
– –
CIEN icon
165
Ciena
CIEN
$55B
$2.4M 0.06%
42,096
+37,921
+908% +$2.09M
TGT icon
166
Target
TGT
$70B
$2.39M 0.06%
+9,890
New +$2.16M
CCJ icon
167
Cameco
CCJ
$43.2B
$2.31M 0.06%
120,474
– –
GM icon
168
General Motors
GM
$78.6B
$2.31M 0.06%
39,063
+4,742
+14% +$279K
NTR icon
169
Nutrien
NTR
$31.8B
$2.31M 0.06%
38,039
+29,179
+329% +$1.73M
FTNT icon
170
Fortinet
FTNT
$118B
$2.29M 0.06%
+47,350
New +$2.02M
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.29M 0.06%
27,720
+14,764
+114% +$1.22M
IYT icon
172
iShares US Transportation ETF
IYT
$2.28B
$2.28M 0.06%
+35,060
New +$2.34M
INTC icon
173
Intel
INTC
$491B
$2.19M 0.06%
38,803
+7,878
+25% +$462K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.13M 0.05%
7,713
+3,897
+102% +$1.09M
AVGO icon
175
Broadcom
AVGO
$2.01T
$2.08M 0.05%
43,490
+300
+0.7% +$13.9K
5 6
7
8 9

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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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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.