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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
TSM icon
51
TSMC
TSM
$2.19T
$38.2M 0.63%
342,223
+77,203
+29% +$9.06M
KBE icon
52
State Street SPDR S&P Bank ETF
KBE
$1.73B
$37.7M 0.62%
711,635
+511,405
+255% +$26M
WIX icon
53
WIX.com
WIX
$2.79B
$37.5M 0.61%
191,254
+92,088
+93% +$22.8M
KEN icon
54
Kenon Holdings
KEN
$3.34B
$36M 0.59%
869,499
+702,980
+422% +$26.2M
HON icon
55
Honeywell
HON
$72.9B
$35.8M 0.59%
178,680
+47,847
+37% +$10.2M
EL icon
56
Estee Lauder
EL
$31.8B
$33.9M 0.56%
112,898
+55,898
+98% +$18.3M
COF icon
57
Capital One
COF
$134B
$33.5M 0.55%
206,684
+146,539
+244% +$23.9M
ZIM icon
58
ZIM Integrated Shipping Services
ZIM
$2.96B
$33.4M 0.55%
659,622
+642,602
+3,776% +$30M
ITB icon
59
iShares US Home Construction ETF
ITB
$2.4B
$33M 0.54%
498,275
+384,024
+336% +$27.1M
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$31.7M 0.52%
55,436
+10,983
+25% +$6.03M
GXC icon
61
State Street SPDR S&P China ETF
GXC
$477M
$30.8M 0.51%
278,932
+194,513
+230% +$22.8M
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$30.1M 0.49%
377,465
+6,545
+2% +$534K
C icon
63
Citigroup
C
$228B
$30M 0.49%
427,578
+356,437
+501% +$24.9M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$29.9M 0.49%
441,672
-223,688
-34% -$14.4M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$28.5M 0.47%
226,729
+144,890
+177% +$18.7M
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$28.4M 0.47%
681,143
+182,400
+37% +$7.89M
MA icon
67
Mastercard
MA
$492B
$28.4M 0.47%
81,537
-41,426
-34% -$15.1M
CHIQ icon
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$28M 0.46%
999,085
+754,493
+308% +$22.9M
KIM icon
69
Kimco Realty
KIM
$16.1B
$27M 0.44%
1,301,930
+123,130
+10% +$2.63M
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$25.6M 0.42%
286,654
+284,238
+11,765% +$25.9M
AUDC icon
71
AudioCodes
AUDC
$253M
$25.2M 0.41%
774,042
+185,809
+32% +$6.03M
INMD icon
72
InMode
INMD
$870M
$25.2M 0.41%
315,510
+291,716
+1,226% +$17.8M
SE icon
73
Sea Limited
SE
$80.5B
$24.7M 0.41%
77,510
+6,270
+9% +$1.92M
CAMT icon
74
Camtek
CAMT
$7.67B
$24.2M 0.4%
591,080
+423,503
+253% +$16.3M
AMD icon
75
Advanced Micro Devices
AMD
$774B
$23.9M 0.39%
231,862
+18,043
+8% +$1.84M
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.