We are live on ! Find out more
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
VPU
326
Vanguard Utilities ETF
VPU
$8.47B
$417K 0.01%
3,000
– –
CMMB
327
Chemomab Therapeutics
CMMB
$14M
$416K 0.01%
9,392
-774
-8% -$47.1K
BOTZ icon
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$405K 0.01%
11,088
+3,409
+44% +$122K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.7B
$398K 0.01%
3,468
-323
-9% -$37.8K
GSY icon
330
Invesco Ultra Short Duration ETF
GSY
$3.88B
$395K 0.01%
7,846
-402
-5% -$20.3K
FTNT icon
331
Fortinet
FTNT
$121B
$376K 0.01%
6,500
-40,850
-86% -$2.37M
GILT icon
332
Gilat Satellite Networks
GILT
$877M
$364K 0.01%
40,660
– –
LGIH icon
333
LGI Homes
LGIH
$1.32B
$356K 0.01%
2,400
+90
+4% +$14.2K
PPH icon
334
VanEck Pharmaceutical ETF
PPH
$993M
$356K 0.01%
4,895
– –
WOOF icon
335
Petco
WOOF
$780M
$353K 0.01%
16,714
-390
-2% -$8.22K
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$349K 0.01%
11,154
-1,115
-9% -$34.9K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$348K 0.01%
2,618
-7,128
-73% -$963K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$346K 0.01%
3,014
-197
-6% -$23K
FRPT icon
339
Freshpet
FRPT
$3.48B
$342K 0.01%
2,400
-867
-27% -$124K
SILC icon
340
Silicom
SILC
$278M
$342K 0.01%
7,895
– –
ARKK icon
341
ARK Innovation ETF
ARKK
$6.42B
$341K 0.01%
5,219
-268
-5% -$32.3K
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$337K 0.01%
7,397
+468
+7% +$21.4K
NEAR icon
343
iShares Short Maturity Bond ETF
NEAR
$4.88B
$335K 0.01%
6,714
+210
+3% +$10.5K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$332K 0.01%
3,115
– –
LHX icon
345
L3Harris
LHX
$52.9B
$329K 0.01%
+1,493
New +$340K
PLX icon
346
Protalix BioTherapeutics
PLX
$214M
$325K 0.01%
244,332
– –
EWA icon
347
iShares MSCI Australia ETF
EWA
$1.46B
$324K 0.01%
13,036
– –
FIW icon
348
First Trust Water ETF
FIW
$1.92B
$324K 0.01%
3,800
– –
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$317K 0.01%
5,400
+271
+5% +$16.6K
NOC icon
350
Northrop Grumman
NOC
$81.6B
$316K 0.01%
+878
New +$317K
12 13
14
15 16

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 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.