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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
XOM icon
351
ExxonMobil
XOM
$652B
$308K 0.01%
5,147
-14,150
-73% -$806K
AIOT
352
PowerFleet Inc
AIOT
$423M
$295K ﹤0.01%
42,935
-60,748
-59% -$421K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$281K ﹤0.01%
4,623
+406
+10% +$25.6K
MDLZ icon
354
Mondelez International
MDLZ
$81.1B
$279K ﹤0.01%
4,750
-1,050
-18% -$65.3K
SOXQ icon
355
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$278K ﹤0.01%
+10,800
New +$285K
CEMB icon
356
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$269K ﹤0.01%
5,202
+225
+5% +$11.8K
SLG icon
357
SL Green Realty
SLG
$4.09B
$265K ﹤0.01%
3,700
-850
-19% -$62.1K
FFIV icon
358
F5
FFIV
$23.6B
$256K ﹤0.01%
1,289
– –
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$256K ﹤0.01%
3,200
– –
NFLX icon
360
Netflix
NFLX
$326B
$249K ﹤0.01%
4,130
-21,370
-84% -$1.18M
PYPD icon
361
PolyPid
PYPD
$91.5M
$246K ﹤0.01%
1,050
+567
+117% +$138K
CGNT icon
362
Cognyte Software
CGNT
$692M
$244K ﹤0.01%
11,858
-2,000
-14% -$51.1K
DFJ icon
363
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$244K ﹤0.01%
3,170
– –
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$244K ﹤0.01%
4,060
– –
LUV icon
365
Southwest Airlines
LUV
$22B
$241K ﹤0.01%
4,600
-2,650
-37% -$134K
LEN icon
366
Lennar Class A
LEN
$21.1B
$240K ﹤0.01%
2,650
– –
ORCL icon
367
Oracle
ORCL
$450B
$238K ﹤0.01%
2,733
+20
+0.7% +$1.77K
BMY icon
368
Bristol-Myers Squibb
BMY
$132B
$237K ﹤0.01%
4,001
-18,474
-82% -$1.22M
FEM icon
369
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$237K ﹤0.01%
8,800
– –
EWG icon
370
iShares MSCI Germany ETF
EWG
$1.68B
$235K ﹤0.01%
7,120
+720
+11% +$24.9K
JBLU icon
371
JetBlue
JBLU
$2.2B
$232K ﹤0.01%
14,950
-4,950
-25% -$75.9K
RRC icon
372
Range Resources
RRC
$9.33B
$232K ﹤0.01%
10,249
– –
RIO icon
373
Rio Tinto
RIO
$160B
$231K ﹤0.01%
3,490
-210
-6% -$16.4K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39.1B
$229K ﹤0.01%
2,249
+39
+2% +$4.14K
WDC icon
375
Western Digital
WDC
$168B
$226K ﹤0.01%
5,292
– –
13 14
15
16 17

Similar funds

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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 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.