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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
IPAY icon
376
Amplify Mobile Payments ETF
IPAY
$188M
$222K ﹤0.01%
+3,277
New +$231K
IYT icon
377
iShares US Transportation ETF
IYT
$2.3B
$222K ﹤0.01%
3,660
-31,400
-90% -$1.99M
MOO icon
378
VanEck Agribusiness ETF
MOO
$972M
$222K ﹤0.01%
2,437
-5,555
-70% -$511K
ABNB icon
379
Airbnb
ABNB
$111B
$221K ﹤0.01%
1,316
-7,952
-86% -$1.21M
HII icon
380
Huntington Ingalls Industries
HII
$12.8B
$217K ﹤0.01%
1,125
– –
KEMQ icon
381
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$216K ﹤0.01%
+8,033
New +$237K
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$214K ﹤0.01%
1,941
-58
-3% -$6.51K
PKB icon
383
Invesco Building & Construction ETF
PKB
$394M
$209K ﹤0.01%
12,924
-44,743
-78% -$2.23M
IBDM
384
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$209K ﹤0.01%
+8,448
New +$209K
FROG icon
385
JFrog
FROG
$11.5B
$203K ﹤0.01%
+6,048
New +$243K
CDOR
386
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$195K ﹤0.01%
28,000
– –
XAIR icon
387
Beyond Air
XAIR
$6.14M
$148K ﹤0.01%
34
– –
ABEO icon
388
Abeona Therapeutics
ABEO
$361M
$137K ﹤0.01%
4,880
– –
VIVE
389
DELISTED
VIVEVE MED INC
VIVE
$137K ﹤0.01%
60,000
– –
CLSK icon
390
CleanSpark
CLSK
$2.96B
$116K ﹤0.01%
10,000
– –
INN
391
Summit Hotel Properties
INN
$656M
$109K ﹤0.01%
11,300
– –
MDWD icon
392
MediWound
MDWD
$174M
$102K ﹤0.01%
4,356
– –
BWAY
393
Brainsway
BWAY
$661M
$100K ﹤0.01%
24,850
-22,848
-48% -$96.7K
HSTO
394
DELISTED
Histogen Inc. Common Stock
HSTO
$94K ﹤0.01%
6,200
– –
IACA.WS
395
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$80K ﹤0.01%
43,440
+2,020
+5% +$3.72K
TYME
396
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$54K ﹤0.01%
52,000
– –
DCOY
397
Decoy Therapeutics
DCOY
$1.88M
$53K ﹤0.01%
1
– –
HTT
398
High Templar Tech Ltd
HTT
$391M
$41K ﹤0.01%
28,028
– –
OBSV
399
DELISTED
ObsEva SA Ordinary Shares
OBSV
$38K ﹤0.01%
12,000
– –
PSTH.WS
400
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$27K ﹤0.01%
2,979,716
– –
14 15
16
17 18

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JFG
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UM
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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.