We are live on ! Find out more
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
MELI icon
76
Mercado Libre
MELI
$98.4B
$23.7M 0.39%
14,091
+969
+7% +$1.68M
DAL icon
77
Delta Air Lines
DAL
$59.5B
$23.4M 0.38%
548,800
+518,850
+1,732% +$21.2M
HLT icon
78
Hilton Worldwide
HLT
$70.8B
$23.3M 0.38%
176,080
+21,590
+14% +$2.73M
HDB icon
79
HDFC Bank
HDB
$120B
$23.1M 0.38%
632,332
+48,900
+8% +$1.81M
KGRN icon
80
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$22.1M 0.36%
503,988
+499,175
+10,371% +$23M
LIN icon
81
Linde
LIN
$226B
$22M 0.36%
75,105
+7,065
+10% +$2.15M
SSYS icon
82
Stratasys
SSYS
$782M
$20.1M 0.33%
935,852
+910,481
+3,589% +$19.7M
RADA
83
DELISTED
Rada Electronic Industries Ltd
RADA
$19.5M 0.32%
1,830,481
+634,327
+53% +$7.31M
RSX
84
DELISTED
VanEck Russia ETF
RSX
$18.9M 0.31%
+625,000
New +$18.3M
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$18.9M 0.31%
222,742
-7,856
-3% -$695K
CLOU icon
86
Global X Cloud Computing ETF
CLOU
$270M
$18.8M 0.31%
642,858
+548,294
+580% +$16.2M
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18.6M 0.31%
497,339
+383,777
+338% +$17M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.5M 0.3%
269,231
+156,639
+139% +$11.2M
PRGO icon
89
Perrigo
PRGO
$1.78B
$18.1M 0.3%
374,748
+20,582
+6% +$916K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17.8M 0.29%
52,376
+49,391
+1,655% +$17.3M
BUG icon
91
Global X Cybersecurity ETF
BUG
$1.51B
$17.3M 0.28%
+566,504
New +$17.4M
INDA icon
92
iShares MSCI India ETF
INDA
$6.6B
$16.8M 0.28%
344,844
+76,197
+28% +$3.55M
QCLN icon
93
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$16.2M 0.27%
259,534
+125,665
+94% +$8.23M
APTV icon
94
Aptiv
APTV
$10.3B
$16.2M 0.27%
108,931
+80,869
+288% +$12.6M
PERI icon
95
Perion Network
PERI
$379M
$15.9M 0.26%
906,608
+814,344
+883% +$15.5M
NICE icon
96
Nice
NICE
$5.95B
$15.9M 0.26%
55,814
-982
-2% -$272K
MOS icon
97
The Mosaic Company
MOS
$7.34B
$15.6M 0.26%
437,165
+19,837
+5% +$634K
SHW icon
98
Sherwin-Williams
SHW
$88.5B
$15.6M 0.26%
+55,780
New +$16.3M
CARR icon
99
Carrier Global
CARR
$52.4B
$15.5M 0.25%
+300,000
New +$16.1M
BABA icon
100
Alibaba
BABA
$306B
$15.4M 0.25%
104,161
-62,689
-38% -$11.4M
2 3
4
5 6

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.