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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
IBDS icon
326
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$298 0.01%
+11,164
New +$304K
FIW icon
327
First Trust Water ETF
FIW
$1.92B
$297 0.01%
+3,800
New +$289K
LMND icon
328
Lemonade
LMND
$3.99B
$279 0.01%
3,000
– –
IPAY icon
329
Amplify Mobile Payments ETF
IPAY
$179M
$274 0.01%
+4,112
New +$279K
NFLX icon
330
Netflix
NFLX
$309B
$273 0.01%
+5,280
New +$280K
FFIV icon
331
F5
FFIV
$23.7B
$269 0.01%
1,289
– –
WDC icon
332
Western Digital
WDC
$159B
$267 0.01%
5,292
-18,472
-78% -$864K
MS icon
333
Morgan Stanley
MS
$342B
$264 0.01%
3,350
-3,090
-48% -$237K
GILD icon
334
Gilead Sciences
GILD
$168B
$263 0.01%
4,061
-2,200
-35% -$142K
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$254 0.01%
7,679
-30
-0.4% -$1.03K
DGRW icon
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$254 0.01%
+4,447
New +$244K
BMY icon
337
Bristol-Myers Squibb
BMY
$130B
$253 0.01%
4,000
-900
-18% -$56K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$249 0.01%
3,200
-2,400
-43% -$185K
DFJ icon
339
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$242 0.01%
+3,170
New +$238K
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$240 0.01%
4,060
-595
-13% -$35.8K
XSOE icon
341
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$240 0.01%
+5,899
New +$249K
CMMB
342
Chemomab Therapeutics
CMMB
$14.1M
$239 0.01%
+2,078
New +$413K
XAR icon
343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
$235 0.01%
1,869
-404
-18% -$48.9K
TSLA icon
344
Tesla
TSLA
$1.29T
$233 0.01%
+1,047
New +$263K
FEM icon
345
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
$232 0.01%
8,800
– –
HII icon
346
Huntington Ingalls Industries
HII
$12.9B
$232 0.01%
+1,125
New +$201K
INOV
347
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$230 0.01%
+8,000
New +$206K
CIEN icon
348
Ciena
CIEN
$62.8B
$228 0.01%
4,175
-1,075
-20% -$57.9K
GLD icon
349
SPDR Gold Trust
GLD
$144B
$228 0.01%
+1,424
New +$239K
CRM icon
350
Salesforce
CRM
$157B
$222 0.01%
1,046
-2,362
-69% -$526K
12 13
14
15 16

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AT
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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
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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.