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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
+6.73%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$3.57M
AUM Growth
-$2.55B
Cap. Flow
+$378M
Cap. Flow %
10,569.28%
Top 10 Hldgs %
31.09%
Holding
516
New
104
Increased
140
Reduced
103
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$52.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$30.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.6M
3
BABA icon
Alibaba
BABA
+$26.6M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$25.3M
5
PLD icon
Prologis
PLD
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 7.62%
3 Consumer Discretionary 6.64%
4 Industrials 6.21%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.9B
$816 0.02%
+3,567
New +$818K
PTNR
227
DELISTED
Partner Communications
PTNR
$801 0.02%
167,896
– –
PLUR icon
228
Pluri
PLUR
$18.9M
$799 0.02%
+20,949
New +$1.1M
LEN icon
229
Lennar Class A
LEN
$20.6B
$783 0.02%
+7,970
New +$670K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.09T
$771 0.02%
2
– –
SPGI icon
231
S&P Global
SPGI
$120B
$757 0.02%
2,145
+583
+37% +$194K
ANET icon
232
Arista Networks
ANET
$262B
$755 0.02%
40,000
-58,320
-59% -$1.09M
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$754 0.02%
+8,243
New +$754K
DAL icon
234
Delta Air Lines
DAL
$58.9B
$754 0.02%
15,425
+8,461
+121% +$374K
CHL
235
DELISTED
China Mobile Limited
CHL
$730 0.02%
24,810
-1,500
-6% -$41.3K
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$724 0.02%
12,239
-1,010
-8% -$61.1K
WELL icon
237
Welltower
WELL
$165B
$724 0.02%
10,104
+55
+0.5% +$3.69K
KIE icon
238
State Street SPDR S&P Insurance ETF
KIE
$676M
$723 0.02%
+19,725
New +$692K
NHI icon
239
National Health Investors
NHI
$3.46B
$718 0.02%
9,927
+54
+0.5% +$3.77K
MCO icon
240
Moody's
MCO
$82.3B
$709 0.02%
2,380
+275
+13% +$77.4K
PBW icon
241
Invesco WilderHill Clean Energy ETF
PBW
$466M
$693 0.02%
+7,040
New +$805K
KMDA icon
242
Kamada
KMDA
$402M
$670 0.02%
109,544
-8,792
-7% -$58.2K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$665 0.02%
5,128
+393
+8% +$51.7K
IBM icon
244
IBM
IBM
$219B
$641 0.02%
4,997
-6,260
-56% -$749K
BP icon
245
BP
BP
$110B
$640 0.02%
25,765
-4,835
-16% -$116K
NET icon
246
Cloudflare
NET
$114B
$632 0.02%
9,000
-2,628
-23% -$203K
SLQD icon
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$623 0.02%
12,060
+716
+6% +$37.2K
IBDO
248
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$619 0.02%
23,736
+6,873
+41% +$180K
GDX icon
249
VanEck Gold Miners ETF
GDX
$28B
$605 0.02%
18,600
-4,800
-21% -$164K
LPSN icon
250
LivePerson
LPSN
$32.3M
$593 0.02%
751
-31
-4% -$28.7K
8 9
10
11 12

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BGC
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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
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UM
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Verition Fund Management
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IFP
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Meitav Investment House's Q1 2021 Portfolio in Review

As of Q1 2021, Meitav Investment House held 516 positions worth $3.57M, down 100% from $2.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meitav Investment House deployed $378M of net new capital in Q1 2021, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 440,808 shares worth $53.7K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $33.8M trimmed.

  • Meitav Investment House's largest Q1 2021 buy was VanEck Semiconductor ETF: 440,808 shares worth $53.7K.
  • Meitav Investment House added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $60.2M increase.
  • Meitav Investment House's biggest Q1 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $33.8M.
  • Meitav Investment House fully exited New Oriental in Q1 2021, selling an estimated $22.4M.
  • Meitav Investment House's ten largest holdings make up 31% of its $3.57M portfolio in Q1 2021.
  • Meitav Investment House opened 104 new positions and closed 137 in Q1 2021.
  • Meitav Investment House's portfolio value fell 100% quarter-over-quarter to $3.57M.

Based on Meitav Investment House's 13F filing for Q1 2021, filed 6 May 2021.