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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
(+109,407%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$72.1M |
| 2 |
ICL Group
ICL
|
+$65.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$59M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Home Depot
HD
|
+$35.9M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$23.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDQ
201
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.49M | 0.04% |
55,390
+14,222
| +35% | +$384K |
|
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.46M | 0.04% |
44,582
+5,530
| +14% | +$178K |
|
203
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.46M | 0.04% |
65,864
+4,682
| +8% | +$104K |
|
204
Kimberly-Clark
KMB
$36B
| $1.46M | 0.04% |
10,940
+2,660
| +32% | +$355K |
|
205
Brookfield Renewable
BEPC
$6.47B
| $1.46M | 0.04% |
+34,740
| New | +$1.48M |
|
206
iShares MSCI World ETF
URTH
$8.33B
| $1.45M | 0.04% |
11,482
+6,500
| +130% | +$809K |
|
207
iShares Agency Bond ETF
AGZ
$564M
| $1.45M | 0.04% |
12,233
+206
| +2% | +$24.3K |
|
208
ARKO Corp
ARKO
$495M
| $1.43M | 0.04% |
157,692
+2,223
| +1% | +$22.6K |
|
209
KLA
KLAC
$262B
| $1.42M | 0.04% |
43,700
+7,980
| +22% | +$256K |
|
210
Viatris
VTRS
$18.6B
| $1.41M | 0.04% |
98,578
-205
| -0.2% | -$2.97K |
|
211
Tesla
TSLA
$1.31T
| $1.4M | 0.04% |
6,198
+5,151
| +492% | +$1.12M |
|
212
Netflix
NFLX
$311B
| $1.35M | 0.03% |
25,500
+20,220
| +383% | +$1.03M |
|
213
Johnson & Johnson
JNJ
$626B
| $1.35M | 0.03% |
8,181
-2,000
| -20% | -$331K |
|
214
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $1.31M | 0.03% |
+20,717
| New | +$1.29M |
|
215
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $1.31M | 0.03% |
14,079
+7,039
| +100% | +$610K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.31M | 0.03% |
9,746
+6,268
| +180% | +$826K |
|
217
Cisco
CSCO
$476B
| $1.29M | 0.03% |
24,385
-5,542
| -19% | -$292K |
|
218
Delta Air Lines
DAL
$59.7B
| $1.28M | 0.03% |
29,950
+14,525
| +94% | +$672K |
|
219
United Parcel Service
UPS
$88.8B
| $1.26M | 0.03% |
6,085
+500
| +9% | +$100K |
|
220
Enphase Energy
ENPH
$5.55B
| $1.25M | 0.03% |
+6,785
| New | +$995K |
|
221
Opko Health
OPK
$1.04B
| $1.25M | 0.03% |
+309,638
| New | +$1.21M |
|
222
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.24M | 0.03% |
30,630
+3,850
| +14% | +$145K |
|
223
ExxonMobil
XOM
$657B
| $1.21M | 0.03% |
19,297
-7,453
| -28% | -$445K |
|
224
Abbott
ABT
$190B
| $1.19M | 0.03% |
10,170
-174,013
| -94% | -$20.3M |
|
225
AB InBev
BUD
$159B
| $1.19M | 0.03% |
16,296
+11,470
| +238% | +$836K |
|
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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.