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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
-0.33%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$2.19B
Cap. Flow
+$2.27B
Cap. Flow %
37.15%
Top 10 Hldgs %
26.55%
Holding
449
New
37
Increased
195
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$75.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$74.4M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$58.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$30.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$25.6M
5
YUMC icon
Yum China
YUMC
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 9.31%
3 Industrials 5.19%
4 Communication Services 5.05%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
226
iShares MSCI World ETF
URTH
$8.32B
$1.4M 0.02%
11,082
-400
-3% -$51.9K
ATHM icon
227
Autohome
ATHM
$2.65B
$1.38M 0.02%
+29,300
New +$1.38M
AGZ icon
228
iShares Agency Bond ETF
AGZ
$564M
$1.36M 0.02%
11,507
-726
-6% -$86.4K
JNJ icon
229
Johnson & Johnson
JNJ
$626B
$1.33M 0.02%
8,181
– –
REE
230
DELISTED
REE Automotive
REE
$1.31M 0.02%
+9,600
New +$2.25M
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.29M 0.02%
34,088
+3,620
+12% +$142K
PG icon
232
Procter & Gamble
PG
$338B
$1.28M 0.02%
9,104
+770
+9% +$109K
RVLV icon
233
Revolve Group
RVLV
$1.69B
$1.26M 0.02%
+20,360
New +$1.33M
PEP icon
234
PepsiCo
PEP
$189B
$1.22M 0.02%
8,182
+1,225
+18% +$190K
ABT icon
235
Abbott
ABT
$190B
$1.22M 0.02%
10,250
+80
+0.8% +$9.83K
RSPT icon
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.19M 0.02%
41,240
+3,400
+9% +$101K
GPN icon
237
Global Payments
GPN
$22.7B
$1.16M 0.02%
7,300
+1,050
+17% +$182K
MCO icon
238
Moody's
MCO
$82.5B
$1.13M 0.02%
3,160
+250
+9% +$94.2K
UPS icon
239
United Parcel Service
UPS
$88.8B
$1.11M 0.02%
6,085
– –
DOX icon
240
Amdocs
DOX
$6.1B
$1.1M 0.02%
14,550
-10,000
-41% -$774K
REG icon
241
Regency Centers
REG
$13.9B
$1.07M 0.02%
15,750
– –
IBM icon
242
IBM
IBM
$225B
$1.05M 0.02%
7,929
+1,513
+24% +$202K
ZTS icon
243
Zoetis
ZTS
$31.1B
$994K 0.02%
5,118
-600
-10% -$121K
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$8.6B
$984K 0.02%
30,630
– –
IDXX icon
245
Idexx Laboratories
IDXX
$46.2B
$979K 0.02%
1,575
-208
-12% -$140K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$977K 0.02%
8,529
-1,047
-11% -$121K
SLQD icon
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$975K 0.02%
18,920
+1,159
+7% +$60K
BUD icon
248
AB InBev
BUD
$159B
$973K 0.02%
16,926
+630
+4% +$39.5K
MDT icon
249
Medtronic
MDT
$116B
$967K 0.02%
7,670
+650
+9% +$84.1K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$966K 0.02%
+7,336
New +$1.01M
8 9
10
11 12

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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
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UM
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Verition Fund Management
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Meitav Investment House's Q3 2021 Portfolio in Review

As of Q3 2021, Meitav Investment House held 449 positions worth $6.1B, up 56% from $3.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meitav Investment House deployed $2.27B of net new capital in Q3 2021, opening 37 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 875,180 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $58.5M trimmed.

  • Meitav Investment House's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 875,180 shares worth $60M.
  • Meitav Investment House added most to Invesco QQQ Trust in Q3 2021, an estimated $164M increase.
  • Meitav Investment House's biggest Q3 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $58.5M.
  • Meitav Investment House fully exited State Street SPDR S&P Retail ETF in Q3 2021, selling an estimated $30.6M.
  • Meitav Investment House's ten largest holdings make up 27% of its $6.1B portfolio in Q3 2021.
  • Meitav Investment House opened 37 new positions and closed 45 in Q3 2021.
  • Meitav Investment House's portfolio value rose 56% quarter-over-quarter to $6.1B.

Based on Meitav Investment House's 13F filing for Q3 2021, filed 3 Nov 2021.