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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
DXC icon
276
DXC Technology
DXC
$1.68B
$469 0.01%
15,000
– –
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$465 0.01%
4,078
-2,842
-41% -$300K
RSPT icon
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
$461 0.01%
17,100
+2,460
+17% +$64.4K
FROG icon
279
JFrog
FROG
$10.6B
$456 0.01%
+10,453
New +$603K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$451 0.01%
3,478
+603
+21% +$80.2K
DHI icon
281
D.R. Horton
DHI
$40.9B
$450 0.01%
5,058
+928
+22% +$72.6K
ASHR icon
282
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$449 0.01%
+11,630
New +$485K
BIIB icon
283
Biogen
BIIB
$30.4B
$449 0.01%
1,615
-259
-14% -$69.8K
LUV icon
284
Southwest Airlines
LUV
$22B
$447 0.01%
7,250
-3,670
-34% -$195K
GILT icon
285
Gilat Satellite Networks
GILT
$883M
$423 0.01%
40,460
-208,513
-84% -$2.56M
VPU
286
Vanguard Utilities ETF
VPU
$8.48B
$422 0.01%
3,000
– –
DDOG icon
287
Datadog
DDOG
$87.7B
$417 0.01%
5,000
-1,995
-29% -$192K
LGIH icon
288
LGI Homes
LGIH
$1.31B
$416 0.01%
2,780
+240
+9% +$28.8K
DOC
289
DELISTED
PHYSICIANS REALTY TRUST
DOC
$414 0.01%
23,416
+125
+0.5% +$2.22K
BLDR icon
290
Builders FirstSource
BLDR
$7.76B
$410 0.01%
8,900
+1,340
+18% +$57K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$193B
$410 0.01%
+3,107
New +$390K
SPSB icon
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$404 0.01%
+12,899
New +$404K
SAP icon
293
SAP
SAP
$234B
$403 0.01%
3,300
-1,607
-33% -$204K
RIO icon
294
Rio Tinto
RIO
$166B
$402 0.01%
5,164
-2,814
-35% -$231K
MDB icon
295
MongoDB
MDB
$35.3B
$401 0.01%
1,500
-3,434
-70% -$1.22M
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$45.6B
$395 0.01%
+4,807
New +$397K
MCD icon
297
McDonald's
MCD
$194B
$394 0.01%
1,750
+750
+75% +$160K
HR icon
298
Healthcare Realty
HR
$6.62B
$387 0.01%
14,041
+75
+0.5% +$2.1K
JBLU icon
299
JetBlue
JBLU
$2.2B
$384 0.01%
18,700
-10,590
-36% -$184K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$382 0.01%
8,882
-22,616
-72% -$930K
10 11
12
13 14

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.