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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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.06M 0.03%
48,472
+3,420
+8% +$148K
VT icon
202
Vanguard Total World Stock ETF
VT
$81.1B
$2.03M 0.03%
19,920
-558,503
-97% -$58.5M
JOYY
203
JOYY Inc
JOYY
$3.7B
$2.01M 0.03%
36,651
– –
AMAT icon
204
Applied Materials
AMAT
$417B
$1.96M 0.03%
15,241
-14,698
-49% -$2M
EPP icon
205
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.95M 0.03%
40,046
+167
+0.4% +$8.52K
GM icon
206
General Motors
GM
$78.4B
$1.93M 0.03%
36,691
-2,372
-6% -$126K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.92M 0.03%
60,066
-2,288
-4% -$76.5K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.03%
21,839
-2,097
-9% -$181K
SOXX icon
209
iShares Semiconductor ETF
SOXX
$45.2B
$1.79M 0.03%
12,117
-13,584
-53% -$2.06M
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.75M 0.03%
14,654
+12,715
+656% +$1.57M
IBDP
211
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.74M 0.03%
66,476
+6,600
+11% +$174K
SPG icon
212
Simon Property Group
SPG
$71B
$1.72M 0.03%
12,966
-102,974
-89% -$13.4M
SSTK icon
213
Shutterstock
SSTK
$200M
$1.7M 0.03%
+15,000
New +$1.62M
GMDA
214
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.68M 0.03%
429,352
+153,064
+55% +$765K
AVGO icon
215
Broadcom
AVGO
$1.98T
$1.67M 0.03%
34,060
-9,430
-22% -$459K
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.66M 0.03%
26,245
– –
WFC icon
217
Wells Fargo
WFC
$264B
$1.63M 0.03%
34,950
-1,100
-3% -$50.9K
F icon
218
Ford
F
$55.7B
$1.58M 0.03%
111,955
– –
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.75B
$1.55M 0.03%
70,117
+4,253
+6% +$94K
TGT icon
220
Target
TGT
$69.2B
$1.53M 0.03%
6,643
-3,247
-33% -$813K
KMB icon
221
Kimberly-Clark
KMB
$36.1B
$1.52M 0.02%
11,340
+400
+4% +$54.4K
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.49M 0.02%
45,178
+596
+1% +$19.7K
ARKO icon
223
ARKO Corp
ARKO
$495M
$1.49M 0.02%
146,697
-10,995
-7% -$99K
UL icon
224
Unilever
UL
$134B
$1.44M 0.02%
23,396
+8,663
+59% +$552K
VRIG icon
225
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.44M 0.02%
57,252
-4,040
-7% -$101K
7 8
9
10 11

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.