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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
SPNS
151
DELISTED
Sapiens International
SPNS
$5.8M 0.1%
201,601
+163,119
+424% +$4.46M
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$5.8M 0.1%
24,571
+842
+4% +$206K
CXSE icon
153
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$5.68M 0.09%
106,320
+92,341
+661% +$5.31M
ELLO icon
154
Ellomay Capital Ltd
ELLO
$276M
$5.58M 0.09%
215,577
-29,680
-12% -$837K
KROS icon
155
Keros Therapeutics
KROS
$211M
$5.45M 0.09%
+137,636
New +$4.9M
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.39M 0.09%
107,005
+3,609
+3% +$188K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.81B
$5.03M 0.08%
31,098
-7,025
-18% -$1.18M
INTC icon
158
Intel
INTC
$493B
$5M 0.08%
93,705
+54,902
+141% +$2.98M
DE icon
159
Deere & Co
DE
$167B
$4.97M 0.08%
14,803
-35
-0.2% -$12.6K
CMI icon
160
Cummins
CMI
$87.1B
$4.89M 0.08%
21,796
– –
IACC
161
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.88M 0.08%
500,000
– –
SPGI icon
162
S&P Global
SPGI
$120B
$4.86M 0.08%
11,408
+6,524
+134% +$2.83M
ICE icon
163
Intercontinental Exchange
ICE
$84.9B
$4.78M 0.08%
41,248
+13,000
+46% +$1.54M
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$15B
$4.75M 0.08%
45,462
-145,032
-76% -$15.4M
ITW icon
165
Illinois Tool Works
ITW
$83.5B
$4.68M 0.08%
22,631
– –
XRN
166
Chiron Real Estate Inc
XRN
$465M
$4.61M 0.08%
61,957
+58,435
+1,659% +$4.45M
SONY icon
167
Sony
SONY
$139B
$4.56M 0.07%
205,645
+113,335
+123% +$2.37M
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.43M 0.07%
16,125
+8,412
+109% +$2.36M
IACA
169
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$4.38M 0.07%
517,200
+10,100
+2% +$85.5K
BX icon
170
Blackstone
BX
$118B
$4.37M 0.07%
37,560
– –
LVS icon
171
Las Vegas Sands
LVS
$29.6B
$4.32M 0.07%
+117,981
New +$5.06M
ITRN icon
172
Ituran Location and Control
ITRN
$1.04B
$4.32M 0.07%
169,435
+104,832
+162% +$2.68M
CSX icon
173
CSX Corp
CSX
$92.5B
$4.17M 0.07%
140,037
– –
AZN icon
174
AstraZeneca
AZN
$246B
$3.97M 0.07%
33,058
+1,358
+4% +$158K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.94M 0.06%
39,482
-32,836
-45% -$3.37M
5 6
7
8 9

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.