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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
MGIC
126
DELISTED
Magic Software Enterprises
MGIC
$9.13M 0.15%
460,490
+237,389
+106% +$4.47M
URI icon
127
United Rentals
URI
$71.2B
$8.69M 0.14%
24,766
– –
APLE icon
128
Apple Hospitality REIT
APLE
$3.68B
$8.52M 0.14%
+541,489
New +$8.12M
JETS icon
129
US Global Jets ETF
JETS
$827M
$8.48M 0.14%
358,826
+319,798
+819% +$7.38M
DHR icon
130
Danaher
DHR
$146B
$8.41M 0.14%
31,156
– –
ATER icon
131
Aterian
ATER
$5.32M
$8.18M 0.13%
62,907
+40,685
+183% +$4.51M
AGCO icon
132
AGCO
AGCO
$7.1B
$7.61M 0.12%
62,124
– –
CI icon
133
Cigna
CI
$72.4B
$7.57M 0.12%
37,807
+33,826
+850% +$7.36M
IACB.U
134
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$7.51M 0.12%
750,000
– –
TT icon
135
Trane Technologies
TT
$106B
$7.51M 0.12%
43,397
– –
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$7.46M 0.12%
194,518
+124,211
+177% +$5.33M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.32M 0.12%
146,373
+2,589
+2% +$134K
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$11.2B
$7.21M 0.12%
116,212
– –
J icon
139
Jacobs Solutions
J
$17.3B
$7.12M 0.12%
64,958
– –
NVO
140
Novo Nordisk
NVO
$207B
$6.93M 0.11%
144,342
+57,854
+67% +$2.8M
FCX icon
141
Freeport-McMoran
FCX
$96.4B
$6.87M 0.11%
211,145
-1,400
-0.7% -$49.3K
RDWR icon
142
Radware
RDWR
$1.2B
$6.66M 0.11%
197,578
+139,988
+243% +$4.63M
COST icon
143
Costco
COST
$419B
$6.64M 0.11%
14,770
+8,060
+120% +$3.54M
WMT icon
144
Walmart Inc
WMT
$901B
$6.62M 0.11%
142,287
-27,327
-16% -$1.32M
EMR icon
145
Emerson Electric
EMR
$91.7B
$6.37M 0.1%
67,647
– –
EWY icon
146
iShares MSCI South Korea ETF
EWY
$25.9B
$6.1M 0.1%
75,606
– –
ROK icon
147
Rockwell Automation
ROK
$49.6B
$6.03M 0.1%
20,503
-2,700
-12% -$829K
TALK icon
148
Talkspace
TALK
$869M
$5.91M 0.1%
+1,798,295
New +$9.88M
CEVA icon
149
CEVA Inc
CEVA
$868M
$5.88M 0.1%
137,786
+118,385
+610% +$5.37M
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.87M 0.1%
230,821
+218,871
+1,832% +$5.77M
4 5
6
7 8

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.