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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.28T
$65.6M 1.08%
490,780
+103,580
+27% +$14.1M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$63.8M 1.05%
728,809
+358,045
+97% +$31.4M
KRNT icon
28
Kornit Digital
KRNT
$785M
$62.4M 1.02%
431,608
+1,339
+0.3% +$177K
PANW icon
29
Palo Alto Networks
PANW
$312B
$62.1M 1.02%
778,398
+196,578
+34% +$13.8M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$60M 0.98%
+875,180
New +$61.9M
NVMI
31
Nova
NVMI
$12.5B
$59.9M 0.98%
586,558
+709
+0.1% +$70.3K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$59.6M 0.98%
743,999
+257,806
+53% +$21.3M
IAI icon
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$59.4M 0.97%
568,793
+67,712
+14% +$7.13M
PSI icon
34
Invesco Semiconductors ETF
PSI
$2.47B
$54.1M 0.89%
1,272,222
+957,453
+304% +$40.8M
SMH icon
35
VanEck Semiconductor ETF
SMH
$70.7B
$51.2M 0.84%
399,822
+13,618
+4% +$1.79M
NEE icon
36
NextEra Energy
NEE
$178B
$51.2M 0.84%
651,900
+185,514
+40% +$15M
VRNS icon
37
Varonis Systems
VRNS
$4.86B
$48.9M 0.8%
803,641
+107,520
+15% +$6.74M
TAN icon
38
Invesco Solar ETF
TAN
$1.38B
$48M 0.79%
599,801
+482,154
+410% +$40.6M
ORA icon
39
Ormat Technologies
ORA
$7.02B
$47.3M 0.78%
704,143
+386,093
+121% +$26.6M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$46.9M 0.77%
1,184,940
-181,434
-13% -$7.54M
WCLD
41
WisdomTree Cloud Computing Fund
WCLD
$306M
$44.8M 0.73%
777,712
+620,406
+394% +$36.3M
ESLT icon
42
Elbit Systems
ESLT
$36.1B
$44.7M 0.73%
307,111
+207,066
+207% +$28.6M
AXP icon
43
American Express
AXP
$230B
$44.6M 0.73%
266,111
+156,860
+144% +$26.2M
KKR icon
44
KKR & Co
KKR
$97.9B
$41.4M 0.68%
679,492
+245,950
+57% +$15.4M
ADBE icon
45
Adobe
ADBE
$106B
$41.1M 0.67%
71,322
+7,465
+12% +$4.7M
TMUS icon
46
T-Mobile US
TMUS
$194B
$41.1M 0.67%
321,430
+66,885
+26% +$9.32M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$40.8M 0.67%
272,104
+171,035
+169% +$26.2M
V icon
48
Visa
V
$679B
$40.5M 0.66%
181,585
+122,937
+210% +$28.8M
CYBR
49
DELISTED
CyberArk
CYBR
$39.6M 0.65%
251,160
-956
-0.4% -$145K
TSEM icon
50
Tower Semiconductor
TSEM
$28.7B
$38.4M 0.63%
1,277,878
-431,818
-25% -$12.4M
1
2
3 4 5

Similar funds

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.