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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
INDY icon
426
iShares S&P India Nifty 50 Index Fund
INDY
$564M
– –
-39,680
Closed -$1.85M
ISRG icon
427
Intuitive Surgical
ISRG
$142B
– –
-900
Closed -$276K
JNPR
428
DELISTED
Juniper Networks
JNPR
– –
-20,000
Closed -$547K
K
429
DELISTED
Kellanova
K
– –
-5,325
Closed -$320K
LMND icon
430
Lemonade
LMND
$4.14B
– –
-3,000
Closed -$328K
MDB icon
431
MongoDB
MDB
$35.5B
– –
-1,500
Closed -$542K
MU icon
432
Micron Technology
MU
$1.03T
– –
-8,194
Closed -$694K
NET icon
433
Cloudflare
NET
$112B
– –
-9,000
Closed -$953K
NTNX icon
434
Nutanix
NTNX
$17.3B
– –
-8,000
Closed -$306K
OKTA icon
435
Okta
OKTA
$26.6B
– –
-1,000
Closed -$245K
OPK icon
436
Opko Health
OPK
$1.04B
– –
-309,638
Closed -$1.25M
RELX icon
437
RELX
RELX
$60.8B
– –
-21,090
Closed -$561K
SRVR icon
438
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-40,518
Closed -$1.63M
TRUP icon
439
Trupanion
TRUP
$1.34B
– –
-3,025
Closed -$348K
WILC icon
440
G. Willi-Food International
WILC
$386M
– –
-112,606
Closed -$2.54M
XRT icon
441
State Street SPDR S&P Retail ETF
XRT
$643M
– –
-315,000
Closed -$30.6M
YUMC icon
442
Yum China
YUMC
$16.3B
– –
-353,536
Closed -$23.4M
HEAL
443
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
– –
-25,808
Closed -$1.49M
TWOU
444
DELISTED
2U Inc
TWOU
– –
-300
Closed -$375K
SPLK
445
DELISTED
Splunk Inc
SPLK
– –
-1,500
Closed -$217K
KBUY
446
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
– –
-454,278
Closed -$12.3M
TWTR
447
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$344K
INOV
448
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-8,000
Closed -$273K
CLDR
449
DELISTED
Cloudera, Inc.
CLDR
– –
-14,000
Closed -$222K
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.