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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$45.6B
$562K 0.01%
6,881
-122
-2% -$10K
KMDA icon
302
Kamada
KMDA
$401M
$560K 0.01%
105,684
-3,000
-3% -$16.4K
PPA icon
303
Invesco Aerospace & Defense ETF
PPA
$8.7B
$553K 0.01%
7,697
– –
NTR icon
304
Nutrien
NTR
$31.8B
$552K 0.01%
8,500
-29,539
-78% -$1.81M
TSCO icon
305
Tractor Supply
TSCO
$18.7B
$549K 0.01%
13,550
-10
-0.1% -$388
MS icon
306
Morgan Stanley
MS
$343B
$546K 0.01%
5,510
+1,890
+52% +$187K
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$537K 0.01%
4,132
-618
-13% -$81K
MCD icon
308
McDonald's
MCD
$195B
$537K 0.01%
2,200
+200
+10% +$47.7K
SJNK icon
309
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$536K 0.01%
19,592
-1,201
-6% -$32.9K
FNI
310
DELISTED
First Trust Chindia ETF
FNI
$535K 0.01%
+10,573
New +$574K
GIS icon
311
General Mills
GIS
$20.2B
$530K 0.01%
8,865
+733
+9% +$43.3K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$517K 0.01%
4,624
– –
CL icon
313
Colgate-Palmolive
CL
$73.8B
$509K 0.01%
6,741
+622
+10% +$49.4K
TSLA icon
314
Tesla
TSLA
$1.29T
$503K 0.01%
1,944
-4,254
-69% -$1M
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.42B
$494K 0.01%
8,250
-315
-4% -$19.4K
APPS icon
316
Digital Turbine
APPS
$1.51B
$480K 0.01%
+7,000
New +$434K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$476K 0.01%
10,776
-3,934
-27% -$182K
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$470K 0.01%
5,267
-1,020
-16% -$92.4K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.01%
9,250
– –
SAP icon
320
SAP
SAP
$235B
$448K 0.01%
3,300
– –
PLUR icon
321
Pluri
PLUR
$18.1M
$444K 0.01%
20,949
– –
ASHR icon
322
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$443K 0.01%
11,630
– –
BLDR icon
323
Builders FirstSource
BLDR
$7.81B
$440K 0.01%
8,200
+50
+0.6% +$2.44K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$434K 0.01%
2,466
– –
FRSX
325
Foresight Autonomous Holdings
FRSX
$4.02M
$430K 0.01%
1,090
– –
11 12
13
14 15

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IA
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JFG
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UM
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Verition Fund Management
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IFP
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NMO
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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.