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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
CQQQ icon
101
Invesco China Technology ETF
CQQQ
$3.24B
$15.3M 0.25%
+233,236
New +$16.7M
SHOP icon
102
Shopify
SHOP
$196B
$14.9M 0.24%
+110,000
New +$16.5M
CHKP icon
103
Check Point Software Technologies
CHKP
$13.2B
$14.9M 0.24%
131,322
+83,335
+174% +$10.1M
ESPO icon
104
VanEck Video Gaming and eSports ETF
ESPO
$258M
$14.2M 0.23%
218,336
+170,235
+354% +$11.6M
GS icon
105
Goldman Sachs
GS
$301B
$13.9M 0.23%
36,831
+25,128
+215% +$9.81M
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.8B
$13.3M 0.22%
60,478
+7,476
+14% +$1.66M
FDX icon
107
FedEx
FDX
$76.3B
$13M 0.21%
59,184
+39,037
+194% +$10.6M
JD icon
108
JD.com
JD
$43.1B
$12.7M 0.21%
176,409
+86,149
+95% +$6.35M
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$12.7M 0.21%
176,429
+123,605
+234% +$9.3M
EXPE icon
110
Expedia Group
EXPE
$38.5B
$12.6M 0.21%
77,158
+54,266
+237% +$8.39M
BIDU icon
111
Baidu
BIDU
$35.9B
$12.6M 0.21%
82,207
+52,633
+178% +$8.64M
SYF icon
112
Synchrony
SYF
$25.5B
$12.1M 0.2%
248,156
+226,879
+1,066% +$11M
XHE icon
113
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$11.8M 0.19%
94,311
+72,257
+328% +$9.23M
PTH icon
114
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$11.5M 0.19%
215,028
+131,685
+158% +$7.37M
BKNG icon
115
Booking.com
BKNG
$160B
$11.4M 0.19%
120,375
+82,025
+214% +$7.36M
TEVA icon
116
Teva Pharmaceuticals
TEVA
$42.5B
$11.4M 0.19%
1,169,544
+409,128
+54% +$3.83M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$11.3M 0.19%
126,396
-91,524
-42% -$8.31M
XP icon
118
XP
XP
$8.01B
$11M 0.18%
+273,000
New +$12.2M
INVZ icon
119
Innoviz Technologies
INVZ
$115M
$10.5M 0.17%
1,906,333
+1,070,391
+128% +$8.44M
CNC icon
120
Centene
CNC
$32.1B
$10.4M 0.17%
+166,526
New +$11.1M
CMCSA icon
121
Comcast
CMCSA
$91B
$10M 0.16%
179,473
+161,681
+909% +$9.43M
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$10M 0.16%
267,889
– –
KBWB icon
123
Invesco KBW Bank ETF
KBWB
$6.77B
$9.94M 0.16%
147,791
+102,215
+224% +$6.62M
QCOM icon
124
Qualcomm
QCOM
$171B
$9.85M 0.16%
76,369
+57,087
+296% +$8.1M
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$3.22B
$9.17M 0.15%
87,000
+1,146
+1% +$123K
3 4
5
6 7

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.