We are live on ! Find out more
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
WRB icon
176
W.R. Berkley
WRB
$26B
$393K 0.01%
7,425
– –
CBOE icon
177
Cboe Global Markets
CBOE
$29.5B
$390K 0.01%
2,290
-12,810
-85% -$2.27M
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.5B
$388K 0.01%
7,604
+1,200
+19% +$61.2K
KMDA icon
179
Kamada
KMDA
$409M
$386K 0.01%
76,835
– –
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$385K 0.01%
7,998
-4,478
-36% -$219K
FINX icon
181
Global X FinTech ETF
FINX
$166M
$384K 0.01%
15,258
-720
-5% -$18.5K
FIW icon
182
First Trust Water ETF
FIW
$1.94B
$380K 0.01%
3,800
– –
ARKO icon
183
ARKO Corp
ARKO
$495M
$379K 0.01%
60,460
– –
CSTE icon
184
Caesarstone
CSTE
$104M
$372K 0.01%
73,638
-2,200
-3% -$12.5K
AMT icon
185
American Tower
AMT
$79B
$367K 0.01%
1,886
– –
SPNS
186
DELISTED
Sapiens International
SPNS
$354K 0.01%
10,434
– –
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$353K 0.01%
4,527
+90
+2% +$6.8K
RRC icon
188
Range Resources
RRC
$9.5B
$344K 0.01%
10,249
– –
ABNB icon
189
Airbnb
ABNB
$111B
$342K 0.01%
2,258
– –
DOX icon
190
Amdocs
DOX
$6.1B
$342K 0.01%
4,343
-750
-15% -$61.6K
ORLY icon
191
O'Reilly Automotive
ORLY
$74.9B
$340K 0.01%
4,830
– –
GM icon
192
General Motors
GM
$78.4B
$334K 0.01%
7,185
-885
-11% -$40K
CPAY icon
193
Corpay
CPAY
$26.7B
$331K 0.01%
1,230
– –
MTB icon
194
M&T Bank
MTB
$36.4B
$325K 0.01%
2,201
-229
-9% -$33.5K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$322K 0.01%
1,652
– –
QQQE icon
196
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$319K 0.01%
3,600
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$314K 0.01%
3,932
+1,057
+37% +$83.9K
WDAY icon
198
Workday
WDAY
$44.8B
$305K 0.01%
1,365
– –
AUDC icon
199
AudioCodes
AUDC
$253M
$288K 0.01%
27,588
-2,816
-9% -$29.8K
CRWD icon
200
CrowdStrike
CRWD
$226B
$283K 0.01%
2,932
+372
+15% +$30.9K
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 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.