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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
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$1.26B
$379 0.01%
7,525
+175
+2% +$8.56K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$362 0.01%
3,211
-223
-6% -$26K
SLG icon
303
SL Green Realty
SLG
$3.98B
$359 0.01%
5,000
-2,239
-31% -$151K
FISV
304
Fiserv Inc
FISV
$27.2B
$358 0.01%
3,004
+4
+0.1% +$459
SILC icon
305
Silicom
SILC
$275M
$357 0.01%
+7,895
New +$369K
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$14.4B
$354 0.01%
14,150
– –
T icon
307
AT&T
T
$166B
$350 0.01%
15,094
-1,324
-8% -$29.3K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.7B
$346 0.01%
2,757
+358
+15% +$45.3K
TWOU
309
DELISTED
2U Inc
TWOU
$344 0.01%
300
– –
PPH icon
310
VanEck Pharmaceutical ETF
PPH
$992M
$338 0.01%
+4,895
New +$337K
MRK icon
311
Merck
MRK
$329B
$335 0.01%
4,524
-485
-10% -$35.8K
IBDR icon
312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$332 0.01%
+12,580
New +$336K
CHCT
313
Community Healthcare Trust
CHCT
$426M
$327 0.01%
7,082
+38
+0.5% +$1.76K
IFF icon
314
International Flavors & Fragrances
IFF
$21.4B
$325 0.01%
2,327
+352
+18% +$45.5K
EWA icon
315
iShares MSCI Australia ETF
EWA
$1.46B
$323 0.01%
+13,036
New +$324K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$323 0.01%
+6,100
New +$301K
HR
317
DELISTED
Healthcare Realty Trust Incorporated
HR
$323 0.01%
10,650
+57
+0.5% +$1.72K
K
318
DELISTED
Kellanova
K
$319 0.01%
5,325
-5,695
-52% -$319K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$318 0.01%
5,000
-600
-11% -$36.7K
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$313 0.01%
3,115
– –
CTSH icon
321
Cognizant
CTSH
$26B
$312 0.01%
4,000
– –
B
322
Barrick Mining
B
$68B
$312 0.01%
16,000
-8,000
-33% -$172K
BUD icon
323
AB InBev
BUD
$156B
$308 0.01%
4,826
-2,478
-34% -$160K
ROKU icon
324
Roku
ROKU
$22.4B
$304 0.01%
965
+210
+28% +$82.3K
AMGN icon
325
Amgen
AMGN
$225B
$301 0.01%
1,204
-560
-32% -$134K
11 12
13
14 15

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AT
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IA
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JFG
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UM
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Verition Fund Management
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IFP
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NMO
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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.