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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
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.06M 0.05%
39,879
-514
-1% -$27K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.06M 0.05%
23,936
+3,790
+19% +$327K
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.05M 0.05%
45,052
+1,600
+4% +$71.6K
RSPM icon
179
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$2.01M 0.05%
+61,215
New +$2.05M
SPGI icon
180
S&P Global
SPGI
$121B
$2M 0.05%
4,884
+2,739
+128% +$1.05M
PERI icon
181
Perion Network
PERI
$380M
$2M 0.05%
+92,264
New +$1.56M
LMT icon
182
Lockheed Martin
LMT
$137B
$1.98M 0.05%
5,266
+2,211
+72% +$850K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.97M 0.05%
62,354
+58
+0.1% +$1.9K
MRK icon
184
Merck
MRK
$322B
$1.92M 0.05%
24,614
+20,090
+444% +$1.49M
DOX icon
185
Amdocs
DOX
$6.15B
$1.9M 0.05%
24,550
+2,790
+13% +$215K
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.89B
$1.86M 0.05%
+37,792
New +$1.87M
INDY icon
187
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.85M 0.05%
+39,680
New +$1.8M
SONY icon
188
Sony
SONY
$138B
$1.81M 0.05%
92,310
+29,870
+48% +$605K
RDWR icon
189
Radware
RDWR
$1.2B
$1.77M 0.05%
57,590
+15,182
+36% +$438K
GMDA
190
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.77M 0.05%
276,288
– –
ITRN icon
191
Ituran Location and Control
ITRN
$1.04B
$1.77M 0.05%
64,603
+800
+1% +$19K
F icon
192
Ford
F
$56B
$1.66M 0.04%
111,955
– –
SRVR icon
193
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.63M 0.04%
+40,518
New +$1.57M
WFC icon
194
Wells Fargo
WFC
$265B
$1.62M 0.04%
36,050
+1,250
+4% +$55.8K
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$1.6M 0.04%
26,245
– –
IBDP
196
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.58M 0.04%
59,876
+8,841
+17% +$233K
URGN icon
197
UroGen Pharma
URGN
$2.3B
$1.53M 0.04%
100,519
+37,239
+59% +$673K
VRIG icon
198
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.53M 0.04%
61,292
+15,695
+34% +$394K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.04%
22,475
+18,475
+462% +$1.2M
HEAL
200
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$1.49M 0.04%
+25,808
New +$1.47M
6 7
8
9 10

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.