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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
BA icon
251
Boeing
BA
$183B
$937K 0.02%
4,223
+963
+30% +$215K
NXPI icon
252
NXP Semiconductors
NXPI
$60.5B
$914K 0.02%
4,600
+1,970
+75% +$409K
BP icon
253
BP
BP
$110B
$899K 0.01%
33,165
+1,000
+3% +$25.1K
CSCO icon
254
Cisco
CSCO
$484B
$894K 0.01%
16,427
-7,958
-33% -$447K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.8B
$882K 0.01%
3,567
– –
DIS icon
256
Walt Disney
DIS
$177B
$881K 0.01%
5,157
-9,129
-64% -$1.63M
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$1.25B
$865K 0.01%
16,875
+9,350
+124% +$499K
BXP icon
258
Boston Properties
BXP
$10.9B
$864K 0.01%
7,850
– –
ELAN icon
259
Elanco Animal Health
ELAN
$11.2B
$835K 0.01%
26,174
-3,631
-12% -$122K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.01%
2
– –
CHWY icon
261
Chewy
CHWY
$9.2B
$815K 0.01%
11,963
-1,029
-8% -$85.2K
CNYA icon
262
iShares MSCI China A ETF
CNYA
$208M
$814K 0.01%
+19,120
New +$818K
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$31.1B
$813K 0.01%
12,389
+37
+0.3% +$2.53K
RSPM icon
264
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$810K 0.01%
25,335
-35,880
-59% -$1.19M
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$804K 0.01%
+16,495
New +$815K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$804K 0.01%
10,932
+1,280
+13% +$97.5K
KLAC icon
267
KLA
KLAC
$270B
$794K 0.01%
23,700
-20,000
-46% -$668K
DHI icon
268
D.R. Horton
DHI
$42B
$790K 0.01%
9,300
+3,002
+48% +$277K
FINX icon
269
Global X FinTech ETF
FINX
$167M
$789K 0.01%
+16,426
New +$804K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.5B
$789K 0.01%
15,552
-5,001
-24% -$254K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$788K 0.01%
8,642
-1,021
-11% -$93.4K
PTNR
272
DELISTED
Partner Communications
PTNR
$778K 0.01%
167,896
– –
KIE icon
273
State Street SPDR S&P Insurance ETF
KIE
$678M
$745K 0.01%
19,725
– –
CVS icon
274
CVS Health
CVS
$119B
$722K 0.01%
8,383
– –
SJM icon
275
J.M. Smucker
SJM
$12.5B
$720K 0.01%
5,996
+3,418
+133% +$435K
9 10
11
12 13

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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 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.