We are live on
!
Find out more
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
(-100%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
10,569.28%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
516
New
104
Increased
140
Reduced
103
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$52.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36.5M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.6M |
| 3 |
Alibaba
BABA
|
+$26.6M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
MediWound
MDWD
$179M
| $53 | ﹤0.01% |
1,459
| – | – |
|
|
PEI
377
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24 | ﹤0.01% |
+844
| New | +$25.1K |
|
|
RNTX
378
Rein Therapeutics
RNTX
$68.9M
| $16 | ﹤0.01% |
+550
| New | +$18.8K |
|
|
ALAR
379
Alarum Technologies
ALAR
$13.3M
| $14 | ﹤0.01% |
1,000
| – | – |
|
380
Adeia
ADEA
$3.11B
| – | – |
-147,779
| Closed | -$817K |
|
381
Analog Devices
ADI
$187B
| – | – |
-7,485
| Closed | -$1.11M |
|
382
Archer Daniels Midland
ADM
$38.3B
| – | – |
-5,031
| Closed | -$254K |
|
383
Autodesk
ADSK
$52.5B
| – | – |
-3,179
| Closed | -$971K |
|
384
Akamai
AKAM
$17.7B
| – | – |
-7,625
| Closed | -$801K |
|
385
Ambarella
AMBA
$3.67B
| – | – |
-11,070
| Closed | -$1.02M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| – | – |
-2,118
| Closed | -$771K |
|
387
AppFolio
APPF
$7.02B
| – | – |
-1,211
| Closed | -$218K |
|
388
Appian
APPN
$2.48B
| – | – |
-2,819
| Closed | -$457K |
|
389
A10 Networks
ATEN
$1.99B
| – | – |
-54,951
| Closed | -$542K |
|
390
B&G Foods
BGS
$291M
| – | – |
-7,961
| Closed | -$221K |
|
391
Bilibili
BILI
$7.32B
| – | – |
-18,460
| Closed | -$1.58M |
|
392
BlackLine
BL
$1.66B
| – | – |
-1,606
| Closed | -$214K |
|
393
Blackrock
BLK
$179B
| – | – |
-1,906
| Closed | -$1.36M |
|
394
Box
BOX
$4.52B
| – | – |
-10,558
| Closed | -$191K |
|
395
Cheesecake Factory
CAKE
$5.81B
| – | – |
-8,910
| Closed | -$330K |
|
396
Casey's General Stores
CASY
$30.9B
| – | – |
-1,200
| Closed | -$214K |
|
397
Cracker Barrel
CBRL
$1.29B
| – | – |
-1,804
| Closed | -$238K |
|
398
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-21,520
| Closed | -$445K |
|
399
CrowdStrike
CRWD
$225B
| – | – |
-9,148
| Closed | -$484K |
|
400
Commault Systems
CVLT
$5.84B
| – | – |
-10,577
| Closed | -$586K |
|
Similar funds
GF
AT
IA
JFG
UM
IFP
NMO
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.