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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
(-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 | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$7.29B
| – | – |
-9,881
| Closed | -$219K |
|
|
DENN
402
DELISTED
Denny's
DENN
| – | – |
-13,139
| Closed | -$193K |
|
403
Dell
DELL
$299B
| – | – |
-28,386
| Closed | -$1.05M |
|
404
Delek US
DK
$4.01B
| – | – |
-20,189
| Closed | -$327K |
|
405
Domo
DOMO
$183M
| – | – |
-10,388
| Closed | -$662K |
|
406
Domino's
DPZ
$11.7B
| – | – |
-691
| Closed | -$265K |
|
407
New Oriental
EDU
$8.46B
| – | – |
-120,354
| Closed | -$22.4M |
|
408
Enphase Energy
ENPH
$5.46B
| – | – |
-15,575
| Closed | -$2.71M |
|
409
Elastic
ESTC
$7.91B
| – | – |
-1,594
| Closed | -$233K |
|
|
FARO
410
DELISTED
Faro Technologies
FARO
| – | – |
-11,776
| Closed | -$832K |
|
411
FIVE9
FIVN
$2.32B
| – | – |
-3,814
| Closed | -$665K |
|
412
First Trust US Equity Opportunities ETF
FPX
$1.53B
| – | – |
-3,970
| Closed | -$470K |
|
413
First Solar
FSLR
$24.5B
| – | – |
-14,590
| Closed | -$1.46M |
|
414
Fastly Inc
FSLY
$4.64B
| – | – |
-17,422
| Closed | -$1.52M |
|
415
GSK
GSK
$100B
| – | – |
-13,440
| Closed | -$622K |
|
416
Hewlett Packard
HPE
$74.3B
| – | – |
-53,620
| Closed | -$635K |
|
417
HubSpot
HUBS
$10.5B
| – | – |
-1,501
| Closed | -$595K |
|
418
iShares Global Clean Energy ETF
ICLN
$2.12B
| – | – |
-9,003
| Closed | -$252K |
|
419
Intuit
INTU
$90.3B
| – | – |
-561
| Closed | -$213K |
|
420
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-4,120
| Closed | -$227K |
|
|
KC
421
Kingsoft Cloud Holdings
KC
$3.48B
| – | – |
-29,429
| Closed | -$1.28M |
|
422
Kraft Heinz
KHC
$28.9B
| – | – |
-8,005
| Closed | -$277K |
|
423
Coca-Cola
KO
$373B
| – | – |
-4,883
| Closed | -$268K |
|
424
Kroger
KR
$34.4B
| – | – |
-12,706
| Closed | -$402K |
|
425
Kratos Defense & Security Solutions
KTOS
$11.8B
| – | – |
-22,935
| Closed | -$629K |
|
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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.