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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
DRS icon
201
Leonardo DRS
DRS
$11.8B
$277K ﹤0.01%
10,876
– –
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$277K ﹤0.01%
9,324
+1,122
+14% +$33.2K
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$4.88B
$276K ﹤0.01%
5,503
-95
-2% -$4.76K
FCNCA icon
204
First Citizens BancShares
FCNCA
$25.4B
$270K ﹤0.01%
161
-27
-14% -$45.2K
MNST icon
205
Monster Beverage
MNST
$89.7B
$258K ﹤0.01%
10,186
– –
PUI icon
206
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$256K ﹤0.01%
7,350
– –
RF icon
207
Regions Financial
RF
$27B
$250K ﹤0.01%
13,010
-1,131
-8% -$21.9K
KCE icon
208
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$241K ﹤0.01%
+2,200
New +$241K
DFJ icon
209
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$238K ﹤0.01%
3,170
– –
BSCO
210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$222K ﹤0.01%
10,561
– –
CQQQ icon
211
Invesco China Technology ETF
CQQQ
$3.23B
$215K ﹤0.01%
6,420
– –
PATH icon
212
UiPath
PATH
$8.13B
$214K ﹤0.01%
16,900
– –
TBLA icon
213
Taboola.com
TBLA
$1.11B
$213K ﹤0.01%
62,000
+1,000
+2% +$4.04K
FEM icon
214
First Trust Emerging Markets AlphaDEX Fund
FEM
$780M
$213K ﹤0.01%
8,893
– –
CHIQ icon
215
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$205K ﹤0.01%
12,261
– –
SMWB icon
216
Similarweb
SMWB
$632M
$168K ﹤0.01%
21,800
-3,200
-13% -$24.9K
XRN
217
Chiron Real Estate Inc
XRN
$468M
$160K ﹤0.01%
3,522
– –
RSKD icon
218
Riskified
RSKD
$713M
$144K ﹤0.01%
22,293
– –
INVZ icon
219
Innoviz Technologies
INVZ
$114M
$127K ﹤0.01%
134,831
– –
SSYS icon
220
Stratasys
SSYS
$774M
$98.2K ﹤0.01%
11,708
– –
NRSN icon
221
NeuroSense Therapeutics
NRSN
$18.5M
$44.8K ﹤0.01%
40,000
-10,000
-20% -$12.7K
APD icon
222
Air Products & Chemicals
APD
$68.6B
– –
-900
Closed -$218K
BHF icon
223
Brighthouse Financial
BHF
$3.4B
– –
-4,240
Closed -$219K
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-12,618
Closed -$267K
DVA icon
225
DaVita
DVA
$11.4B
– –
-3,673
Closed -$507K
6 7 8
9
10

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GF
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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.