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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$379M 6.75%
696,332
+31,680
+5% +$16.6M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$340M 6.05%
8,262,448
+1,232,569
+18% +$50.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$332M 5.92%
693,589
+45,217
+7% +$20.3M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$249M 4.44%
1,264,651
+328
+0% +$60.7K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$240M 4.27%
1,644,623
+391,796
+31% +$56.2M
AAPL icon
6
Apple
AAPL
$4.54T
$172M 3.06%
814,474
+563,553
+225% +$105M
AMZN icon
7
Amazon
AMZN
$2.92T
$147M 2.62%
761,144
+27,842
+4% +$5.11M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$142M 2.52%
1,654,521
+42,946
+3% +$3.54M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$140M 2.5%
278,291
+31,921
+13% +$15.5M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$137M 2.43%
2,827,819
+250,247
+10% +$11.4M
NVMI
11
Nova
NVMI
$12.4B
$130M 2.32%
556,839
+122,218
+28% +$24.2M
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.32B
$121M 2.15%
2,861,866
+1,275,000
+80% +$54.8M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$111M 1.97%
897,034
-364,286
-29% -$36.8M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$104M 1.85%
854,082
-42,158
-5% -$5.2M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.9B
$99.9M 1.78%
2,696,368
+242,141
+10% +$9.26M
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.2B
$99.7M 1.78%
382,757
+148,707
+64% +$34.9M
TSEM icon
17
Tower Semiconductor
TSEM
$24.8B
$95.7M 1.7%
2,431,817
+495,380
+26% +$17.6M
ENLT icon
18
Enlight Renewable Energy
ENLT
$11.8B
$95.5M 1.7%
5,972,354
-96,239
-2% -$1.63M
COST icon
19
Costco
COST
$422B
$74.6M 1.33%
87,827
+12,973
+17% +$10.1M
ICL icon
20
ICL Group
ICL
$6.53B
$73.8M 1.31%
17,215,645
+465,031
+3% +$2.19M
ADBE icon
21
Adobe
ADBE
$99.5B
$70M 1.25%
126,123
+29,667
+31% +$14.4M
PLD icon
22
Prologis
PLD
$135B
$69.3M 1.23%
616,918
+252,571
+69% +$28M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$68.9M 1.23%
1,793,291
+1,200,000
+202% +$45.2M
GS icon
24
Goldman Sachs
GS
$300B
$65.7M 1.17%
145,304
-27,973
-16% -$12.3M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$63.7M 1.13%
387,613
-1,068,700
-73% -$176M
1
2 3 4 5

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.