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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
CRWD icon
276
CrowdStrike
CRWD
$227B
$719K 0.01%
12,000
+8,000
+200% +$516K
DLTR icon
277
Dollar Tree
DLTR
$24.5B
$714K 0.01%
7,200
+100
+1% +$9.62K
FVRR icon
278
Fiverr
FVRR
$313M
$714K 0.01%
3,927
+1,950
+99% +$393K
LOGI icon
279
Logitech
LOGI
$14.6B
$714K 0.01%
+8,000
New +$864K
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$712K 0.01%
11,874
-265
-2% -$16.1K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$711K 0.01%
13,046
+3,063
+31% +$168K
IBDS icon
282
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$701K 0.01%
25,983
+11,109
+75% +$301K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$684K 0.01%
6,732
+699
+12% +$71.3K
STLD icon
284
Steel Dynamics
STLD
$37.7B
$684K 0.01%
11,500
+170
+2% +$10.9K
PUI icon
285
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$664K 0.01%
+20,454
New +$696K
KHC icon
286
Kraft Heinz
KHC
$28.8B
$653K 0.01%
17,469
-4,405
-20% -$166K
MRK icon
287
Merck
MRK
$327B
$645K 0.01%
8,577
-16,037
-65% -$1.22M
APD icon
288
Air Products & Chemicals
APD
$68.1B
$639K 0.01%
2,465
– –
LPSN icon
289
LivePerson
LPSN
$35.4M
$632K 0.01%
716
-35
-5% -$33K
IFF icon
290
International Flavors & Fragrances
IFF
$21.5B
$621K 0.01%
4,631
-7
-0.2% -$1.03K
PICK icon
291
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$618K 0.01%
+15,159
New +$681K
REZ icon
292
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$611K 0.01%
+7,143
New +$633K
GDX icon
293
VanEck Gold Miners ETF
GDX
$27.9B
$610K 0.01%
20,700
– –
IBDR icon
294
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$608K 0.01%
22,938
+10,543
+85% +$281K
GILD icon
295
Gilead Sciences
GILD
$169B
$603K 0.01%
8,561
-500
-6% -$35.1K
IXN icon
296
iShares Global Tech ETF
IXN
$9.36B
$603K 0.01%
10,638
– –
IBDO
297
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$598K 0.01%
23,085
-416
-2% -$10.8K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.7B
$569K 0.01%
4,464
-790
-15% -$102K
GLD icon
299
SPDR Gold Trust
GLD
$144B
$565K 0.01%
+3,438
New +$576K
CSTE icon
300
Caesarstone
CSTE
$103M
$564K 0.01%
+44,600
New +$599K
10 11
12
13 14

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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.