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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
LITE icon
426
Lumentum
LITE
$73.6B
– –
-7,433
Closed -$705K
LRCX icon
427
Lam Research
LRCX
$411B
– –
-6,220
Closed -$294K
LULU icon
428
lululemon athletica
LULU
$13.8B
– –
-25,575
Closed -$8.9M
LUMN icon
429
Lumen
LUMN
$6.53B
– –
-94,413
Closed -$921K
MBIO icon
430
Mustang Bio
MBIO
$4.59M
– –
-39
Closed -$111K
MCHP icon
431
Microchip Technology
MCHP
$43.7B
– –
-3,684
Closed -$254K
MIDD icon
432
Middleby
MIDD
$5.34B
– –
-2,743
Closed -$354K
MMM icon
433
3M
MMM
$94.6B
– –
-1,435
Closed -$209K
MO icon
434
Altria Group
MO
$108B
– –
-6,100
Closed -$249K
MOMO
435
Hello Group
MOMO
$864M
– –
-24,249
Closed -$339K
MRVL icon
436
Marvell Technology
MRVL
$200B
– –
-4,741
Closed -$225K
MSCI icon
437
MSCI
MSCI
$40.7B
– –
-41,429
Closed -$18.5M
MSTR icon
438
Strategy Inc
MSTR
$37.6B
– –
-17,270
Closed -$671K
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.73B
– –
-10,202
Closed -$261K
NOW icon
440
ServiceNow
NOW
$129B
– –
-5,535
Closed -$609K
NSIT icon
441
Insight Enterprises
NSIT
$4.46B
– –
-7,665
Closed -$583K
NTAP icon
442
NetApp
NTAP
$39.4B
– –
-11,104
Closed -$736K
NTCT icon
443
NETSCOUT
NTCT
$2.87B
– –
-15,096
Closed -$414K
NTES icon
444
NetEase
NTES
$79.4B
– –
-7,995
Closed -$766K
OGI
445
Organigram Holdings
OGI
$179M
– –
-16,000
Closed -$67K
ORCL icon
446
Oracle
ORCL
$437B
– –
-21,965
Closed -$1.42M
OSPN icon
447
OneSpan
OSPN
$601M
– –
-20,859
Closed -$431K
OTEX icon
448
Open Text
OTEX
$5.69B
– –
-4,467
Closed -$203K
OTIS icon
449
Otis Worldwide
OTIS
$28B
– –
-736
Closed -$349K
PAYC icon
450
Paycom
PAYC
$9.35B
– –
-473
Closed -$214K
16 17
18
19 20

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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.