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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
GRMN
151
Garmin
GRMN
$59.6B
$820K 0.01%
5,031
+300
+6% +$47.2K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$813K 0.01%
9,688
– –
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$774K 0.01%
27,350
-10,176
-27% -$290K
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$719K 0.01%
10,957
+221
+2% +$14.7K
NET icon
155
Cloudflare
NET
$109B
$671K 0.01%
8,100
+1,100
+16% +$88.8K
TFC icon
156
Truist Financial
TFC
$64.1B
$653K 0.01%
17,247
-1,041
-6% -$39.3K
URGN icon
157
UroGen Pharma
URGN
$2.3B
$617K 0.01%
36,798
– –
ABBV icon
158
AbbVie
ABBV
$442B
$616K 0.01%
3,641
-100
-3% -$16.6K
SLQD icon
159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$610K 0.01%
12,407
-290
-2% -$14.2K
MO icon
160
Altria Group
MO
$108B
$596K 0.01%
13,092
-37,565
-74% -$1.67M
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$579K 0.01%
6,708
+322
+5% +$28K
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$575K 0.01%
5,096
– –
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$8B
$559K 0.01%
6,656
– –
FTA icon
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$556K 0.01%
7,550
– –
VTRS icon
165
Viatris
VTRS
$18.7B
$549K 0.01%
51,657
-27
-0.1% -$298
PRGO icon
166
Perrigo
PRGO
$1.75B
$532K 0.01%
20,733
– –
PICK icon
167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$532K 0.01%
13,032
– –
GXC icon
168
State Street SPDR S&P China ETF
GXC
$478M
$514K 0.01%
7,503
– –
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$505K 0.01%
5,035
– –
RDIV icon
170
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$505K 0.01%
11,270
– –
MDWD icon
171
MediWound
MDWD
$178M
$480K 0.01%
31,502
– –
KEN icon
172
Kenon Holdings
KEN
$3.33B
$474K 0.01%
18,956
-1,567
-8% -$37.1K
CXSE icon
173
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$472K 0.01%
17,775
– –
RDWR icon
174
Radware
RDWR
$1.2B
$454K 0.01%
25,000
-2,000
-7% -$36.5K
CCJ icon
175
Cameco
CCJ
$42.8B
$426K 0.01%
8,657
-240
-3% -$12.2K
5 6
7
8 9

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.