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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
PFE icon
176
Pfizer
PFE
$152B
$3.86M 0.06%
89,608
+61,181
+215% +$2.71M
MCHI icon
177
iShares MSCI China ETF
MCHI
$6.27B
$3.74M 0.06%
55,409
– –
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3.67M 0.06%
82,631
+11,386
+16% +$529K
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.25B
$3.63M 0.06%
93,288
+5,200
+6% +$215K
ROBO icon
180
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.62M 0.06%
56,187
– –
MO icon
181
Altria Group
MO
$109B
$3.55M 0.06%
74,872
+55,172
+280% +$2.66M
VRSN icon
182
VeriSign
VRSN
$26B
$3.42M 0.06%
16,653
+12,818
+334% +$2.81M
ALLT icon
183
Allot
ALLT
$392M
$3.29M 0.05%
220,086
-19,278
-8% -$326K
ILF icon
184
iShares Latin America 40 ETF
ILF
$3.73B
$3.07M 0.05%
115,522
+1,580
+1% +$46.2K
PBW icon
185
Invesco WilderHill Clean Energy ETF
PBW
$463M
$2.97M 0.05%
38,500
+24,421
+173% +$2M
NKE icon
186
Nike
NKE
$61.3B
$2.89M 0.05%
19,819
-760
-4% -$124K
PLD icon
187
Prologis
PLD
$133B
$2.65M 0.04%
21,034
– –
CCJ icon
188
Cameco
CCJ
$43B
$2.62M 0.04%
120,474
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$147B
$2.54M 0.04%
50,576
– –
QLTA icon
190
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.53M 0.04%
44,959
-1,578
-3% -$90.1K
HD icon
191
Home Depot
HD
$353B
$2.52M 0.04%
7,692
– –
AMT icon
192
American Tower
AMT
$79B
$2.51M 0.04%
9,401
+46
+0.5% +$13.1K
LLY icon
193
Eli Lilly
LLY
$1.08T
$2.5M 0.04%
10,797
– –
LMT icon
194
Lockheed Martin
LMT
$138B
$2.32M 0.04%
6,664
+1,398
+27% +$506K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.24M 0.04%
27,268
-452
-2% -$37.4K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.16M 0.04%
44,915
+7,123
+19% +$356K
EBAY icon
197
eBay
EBAY
$47.2B
$2.16M 0.04%
+30,906
New +$2.22M
VTRS icon
198
Viatris
VTRS
$18.7B
$2.15M 0.04%
158,768
+60,190
+61% +$854K
URGN icon
199
UroGen Pharma
URGN
$2.3B
$2.13M 0.03%
126,590
+26,071
+26% +$413K
IBDQ
200
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.07M 0.03%
77,239
+21,849
+39% +$589K
6 7
8
9 10

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GF
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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.