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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
CYRN
401
DELISTED
CYREN Ltd.
CYRN
$26K ﹤0.01%
2,084
– –
PEI
402
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$25K ﹤0.01%
844
– –
RNTX
403
Rein Therapeutics
RNTX
$68.9M
$21K ﹤0.01%
1,050
+500
+91% +$11K
ALAR
404
Alarum Technologies
ALAR
$13.4M
$11K ﹤0.01%
1,000
– –
ANET icon
405
Arista Networks
ANET
$261B
– –
-40,000
Closed -$906K
BEPC icon
406
Brookfield Renewable
BEPC
$6.47B
– –
-34,740
Closed -$1.46M
BIIB icon
407
Biogen
BIIB
$30.4B
– –
-815
Closed -$282K
CIEN icon
408
Ciena
CIEN
$61.2B
– –
-42,096
Closed -$2.4M
CLGN icon
409
CollPlant Biotechnologies
CLGN
$5.86M
– –
-547,730
Closed -$11.6M
COPX icon
410
Global X Copper Miners ETF NEW
COPX
$8.31B
– –
-468,000
Closed -$17.4M
CP icon
411
Canadian Pacific Kansas City
CP
$81B
– –
-332,270
Closed -$25.6M
CRM icon
412
Salesforce
CRM
$158B
– –
-1,039
Closed -$254K
CTSH icon
413
Cognizant
CTSH
$25.7B
– –
-4,000
Closed -$277K
DDOG icon
414
Datadog
DDOG
$88.4B
– –
-5,000
Closed -$520K
DXC icon
415
DXC Technology
DXC
$1.68B
– –
-15,000
Closed -$584K
EA
416
DELISTED
Electronic Arts
EA
– –
-4,000
Closed -$575K
EMQQ icon
417
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-20,717
Closed -$1.31M
ENPH icon
418
Enphase Energy
ENPH
$5.48B
– –
-6,785
Closed -$1.25M
EUFN icon
419
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-10,000
Closed -$198K
FISV
420
Fiserv Inc
FISV
$27B
– –
-3,006
Closed -$321K
FIVN icon
421
FIVE9
FIVN
$2.32B
– –
-5,950
Closed -$1.11M
FLEX icon
422
Flex
FLEX
$47.7B
– –
-56,802
Closed -$765K
HEPA
423
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-50
Closed -$99K
HERO icon
424
Global X Video Games & Esports ETF
HERO
$67.5M
– –
-18,034
Closed -$583K
INDP icon
425
Indaptus Therapeutics
INDP
$143M
– –
-1,080
Closed -$420K
14 15 16
17
18

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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.