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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$265M 4.35%
740,984
+445,355
+151% +$164M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$253M 4.14%
587,346
+300,629
+105% +$133M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58B
$197M 3.23%
5,245,103
+1,356,975
+35% +$50.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$160M 2.62%
404,029
+249,137
+161% +$101M
MSFT icon
5
Microsoft
MSFT
$3.45T
$155M 2.54%
549,367
+202,672
+58% +$59M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$136M 2.23%
1,069,549
+430,550
+67% +$56.9M
ICL icon
7
ICL Group
ICL
$6.53B
$125M 2.06%
17,095,463
+4,448,184
+35% +$31.4M
JPM icon
8
JPMorgan Chase
JPM
$935B
$115M 1.89%
705,063
+318,860
+83% +$50M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$110M 1.81%
1,478,436
+866,180
+141% +$66.8M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$102M 1.67%
4,924,660
+1,812,540
+58% +$37.6M
AAPL icon
11
Apple
AAPL
$4.54T
$98.4M 1.61%
695,234
+112,074
+19% +$16.5M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.69B
$97.2M 1.59%
2,053,742
+1,418,010
+223% +$74.4M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$96.5M 1.58%
3,703,926
-672,584
-15% -$16.7M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.37B
$85.2M 1.4%
1,357,770
+525,672
+63% +$33.5M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$82M 1.34%
241,592
+161,271
+201% +$58.1M
KBA icon
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$78.1M 1.28%
1,707,663
+760,409
+80% +$35M
SEDG icon
17
SolarEdge
SEDG
$2.51B
$78.1M 1.28%
294,329
+39,833
+16% +$10.8M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$74.2M 1.22%
758,690
+296,679
+64% +$30.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$72.9M 1.2%
546,580
+338,180
+162% +$46.6M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$71.8M 1.18%
1,923,420
+1,917,521
+32,506% +$75.1M
BAC icon
21
Bank of America
BAC
$435B
$71M 1.16%
1,672,078
+511,824
+44% +$20.6M
PYPL icon
22
PayPal
PYPL
$48.9B
$70.7M 1.16%
271,859
+104,226
+62% +$29.6M
AMZN icon
23
Amazon
AMZN
$2.92T
$69.3M 1.14%
421,620
+162,740
+63% +$28.1M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$69.1M 1.13%
160,284
-70,908
-31% -$31.4M
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$68.3M 1.12%
433,189
+109,949
+34% +$17.9M
1
2 3 4 5

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.