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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
ISRG icon
351
Intuitive Surgical
ISRG
$142B
$222 0.01%
900
– –
SHYG icon
352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$222 0.01%
+4,840
New +$220K
OKTA icon
353
Okta
OKTA
$25.7B
$220 0.01%
1,000
– –
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$218 0.01%
1,999
– –
EWG icon
355
iShares MSCI Germany ETF
EWG
$1.67B
$214 0.01%
6,400
– –
IVOO icon
356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$214 0.01%
+2,416
New +$204K
NTNX icon
357
Nutanix
NTNX
$17.4B
$212 0.01%
8,000
– –
UHT
358
Universal Health Realty Income Trust
UHT
$572M
$208 0.01%
+3,066
New +$202K
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$38.5B
$203 0.01%
+2,210
New +$194K
SPLK
360
DELISTED
Splunk Inc
SPLK
$203 0.01%
1,500
-2,899
-66% -$452K
GSY icon
361
Invesco Ultra Short Duration ETF
GSY
$3.88B
$202 0.01%
+4,007
New +$203K
ABEO icon
362
Abeona Therapeutics
ABEO
$429M
$184 0.01%
3,920
+240
+7% +$13.2K
CLDR
363
DELISTED
Cloudera, Inc.
CLDR
$170 ﹤0.01%
14,000
-74,284
-84% -$1.11M
BWAY
364
Brainsway
BWAY
$688M
$169 ﹤0.01%
36,968
– –
VIVE
365
DELISTED
VIVEVE MED INC
VIVE
$168 ﹤0.01%
+55,000
New +$202K
INN
366
Summit Hotel Properties
INN
$649M
$115 ﹤0.01%
+11,300
New +$109K
RRC icon
367
Range Resources
RRC
$9.41B
$106 ﹤0.01%
+10,249
New +$99.5K
CDOR
368
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$97 ﹤0.01%
+28,000
New +$128K
HSTO
369
DELISTED
Histogen Inc. Common Stock
HSTO
$96 ﹤0.01%
+3,700
New +$92.9K
HEPA
370
DELISTED
Hepion Pharmaceuticals
HEPA
$81 ﹤0.01%
+44
New +$96.5K
DCOY
371
Decoy Therapeutics
DCOY
$2.02M
$77 ﹤0.01%
+1
New +$57.3K
XAIR icon
372
Beyond Air
XAIR
$5.31M
$73 ﹤0.01%
34
– –
TYME
373
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$69 ﹤0.01%
+39,000
New +$80.9K
HTT
374
High Templar Tech Ltd
HTT
$388M
$64 ﹤0.01%
+28,028
New +$66.9K
ATOS icon
375
Atossa Therapeutics
ATOS
$23.5M
$63 ﹤0.01%
+2,000
New +$73.1K
13 14
15
16 17

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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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 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.