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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
URTH icon
251
iShares MSCI World ETF
URTH
$8.35B
$590 0.02%
4,982
-1,142
-19% -$133K
BXP icon
252
Boston Properties
BXP
$10.8B
$583 0.02%
5,700
+800
+16% +$78K
STLD icon
253
Steel Dynamics
STLD
$37.6B
$574 0.02%
11,200
-6,330
-36% -$267K
IXN icon
254
iShares Global Tech ETF
IXN
$9.35B
$573 0.02%
11,178
– –
PPA icon
255
Invesco Aerospace & Defense ETF
PPA
$8.7B
$560 0.02%
+7,697
New +$532K
HERO icon
256
Global X Video Games & Esports ETF
HERO
$67.5M
$555 0.02%
+17,663
New +$582K
LTC
257
LTC Properties
LTC
$2.08B
$549 0.02%
13,148
+70
+0.5% +$2.88K
APD icon
258
Air Products & Chemicals
APD
$68.3B
$543 0.02%
1,925
+595
+45% +$162K
EA
259
DELISTED
Electronic Arts
EA
$541 0.02%
4,000
-4,866
-55% -$674K
DOC icon
260
Healthpeak Properties
DOC
$14.3B
$539 0.02%
16,980
+91
+0.5% +$2.76K
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$537 0.02%
+19,652
New +$533K
CTRE icon
262
CareTrust REIT
CTRE
$9.24B
$530 0.01%
22,755
+122
+0.5% +$2.8K
INDP icon
263
Indaptus Therapeutics
INDP
$144M
$529 0.01%
1,080
-1,079
-50% -$566K
NXPI icon
264
NXP Semiconductors
NXPI
$59.5B
$520 0.01%
2,630
+852
+48% +$156K
MU icon
265
Micron Technology
MU
$1.04T
$518 0.01%
5,886
-32,036
-84% -$2.72M
MPT
266
Medical Properties Trust
MPT
$2.42B
$514 0.01%
24,169
+129
+0.5% +$2.77K
PFE icon
267
Pfizer
PFE
$150B
$512 0.01%
14,136
-14,447
-51% -$513K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$510 0.01%
5,009
+617
+14% +$63K
JNPR
269
DELISTED
Juniper Networks
JNPR
$507 0.01%
20,000
– –
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$506 0.01%
+5,704
New +$518K
CEVA icon
271
CEVA Inc
CEVA
$874M
$505 0.01%
9,000
-19,204
-68% -$1.14M
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$495 0.01%
9,071
+1,571
+21% +$86.3K
ARKK icon
273
ARK Innovation ETF
ARKK
$6.4B
$487 0.01%
4,063
+902
+29% +$122K
NTR icon
274
Nutrien
NTR
$31.7B
$482 0.01%
+8,860
New +$482K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$471 0.01%
+4,624
New +$483K
9 10
11
12 13

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 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.