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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
+$340M
Cap. Flow
+$646M
Cap. Flow %
16.5%
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
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$32.9M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$23.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.42%
2 Technology 19.36%
3 Financials 8.34%
4 Consumer Discretionary 5.44%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$143M 3.65%
3,888,128
+1,354,943
+53% +$49.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$123M 3.14%
286,717
+95,959
+50% +$40.1M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$118M 3.01%
4,376,510
+2,772,580
+173% +$72.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$476B
$105M 2.68%
295,629
+75,581
+34% +$25.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$839B
$99.4M 2.54%
231,192
+143,523
+164% +$60.1M
MSFT icon
6
Microsoft
MSFT
$3.66T
$93.9M 2.4%
346,695
+19,983
+6% +$5.08M
ICL icon
7
ICL Group
ICL
$7.16B
$85.8M 2.19%
12,647,279
+9,678,119
+326% +$65.9M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$80.5M 2.06%
638,999
+422,045
+195% +$51.7M
AAPL icon
9
Apple
AAPL
$4.87T
$79.9M 2.04%
583,160
+237,361
+69% +$30.8M
SEDG icon
10
SolarEdge
SEDG
$2.18B
$70.4M 1.8%
254,496
+20,388
+9% +$5.14M
NVDA icon
11
NVIDIA
NVDA
$5.15T
$62.3M 1.59%
3,112,120
+230,000
+8% +$3.69M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$61.1M 1.56%
154,892
+85,338
+123% +$32.8M
NVMI
13
Nova
NVMI
$10.8B
$60.2M 1.54%
585,849
+148,511
+34% +$14.3M
JPM icon
14
JPMorgan Chase
JPM
$943B
$60.1M 1.54%
386,203
-21,341
-5% -$3.35M
VT icon
15
Vanguard Total World Stock ETF
VT
$81B
$59.9M 1.53%
+578,423
New +$59M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$56.2M 1.44%
1,366,374
-212,896
-13% -$8.97M
KRNT icon
17
Kornit Digital
KRNT
$663M
$53.5M 1.37%
430,269
+44,117
+11% +$4.66M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$51.4M 1.31%
323,240
-89,303
-22% -$13.3M
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$51.1M 1.31%
501,081
-155,000
-24% -$15.3M
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.9B
$50.6M 1.29%
386,204
-54,604
-12% -$6.74M
TSEM icon
21
Tower Semiconductor
TSEM
$23.1B
$50.4M 1.29%
1,709,696
+1,004,519
+142% +$28.2M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.26B
$50.1M 1.28%
832,098
+656,634
+374% +$38M
PYPL icon
23
PayPal
PYPL
$45.9B
$48.9M 1.25%
167,633
+11,645
+7% +$3.08M
BAC icon
24
Bank of America
BAC
$413B
$47.8M 1.22%
1,160,254
-81,557
-7% -$3.34M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$47.3M 1.21%
462,011
+237,757
+106% +$24.4M
1
2 3 4 5

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IMPI
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TWIM
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Mawer Investment Management
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TRSOTSOK
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VIM
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PFPG
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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 9.5% from $3.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meitav Investment House deployed $646M 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 Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

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 $32.9M.
  • 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 9.5% quarter-over-quarter to $3.91B.

Based on Meitav Investment House's 13F filing for Q2 2021, filed 5 Aug 2021.