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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 | |
|---|---|---|---|---|---|---|
451
Performance Food Group
PFGC
$17.1B
| – | – |
-5,524
| Closed | -$263K |
|
452
Invesco Golden Dragon China ETF
PGJ
$95.1M
| – | – |
-4,435
| Closed | -$283K |
|
453
Philip Morris
PM
$290B
| – | – |
-2,714
| Closed | -$221K |
|
454
Protolabs
PRLB
$2.19B
| – | – |
-6,965
| Closed | -$1.07M |
|
|
P
455
Everpure Inc
P
$37.2B
| – | – |
-39,401
| Closed | -$891K |
|
456
PTC
PTC
$16.1B
| – | – |
-8,772
| Closed | -$1.05M |
|
457
Qualys
QLYS
$6.46B
| – | – |
-2,077
| Closed | -$253K |
|
458
Q2 Holdings
QTWO
$3.88B
| – | – |
-1,741
| Closed | -$220K |
|
459
Regions Financial
RF
$27B
| – | – |
-1,114,588
| Closed | -$18M |
|
460
Roper Technologies
ROP
$38.9B
| – | – |
-11,764
| Closed | -$5.07M |
|
461
Rapid7
RPD
$843M
| – | – |
-8,188
| Closed | -$738K |
|
462
Sunrun
RUN
$2.36B
| – | – |
-7,266
| Closed | -$490K |
|
463
Banco Santander
SAN
$211B
| – | – |
-16,695
| Closed | -$52K |
|
464
Shopify
SHOP
$192B
| – | – |
-5,430
| Closed | -$615K |
|
465
Silicon Laboratories
SLAB
$7.22B
| – | – |
-6,583
| Closed | -$838K |
|
466
Snap
SNAP
$8.9B
| – | – |
-32,774
| Closed | -$1.64M |
|
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-26,907
| Closed | -$1.51M |
|
468
Synaptics
SYNA
$4.33B
| – | – |
-9,151
| Closed | -$882K |
|
469
Atlassian
TEAM
$39B
| – | – |
-2,630
| Closed | -$615K |
|
470
Tenable Holdings
TENB
$4.05B
| – | – |
-12,825
| Closed | -$670K |
|
471
Target
TGT
$69.6B
| – | – |
-4,885
| Closed | -$862K |
|
472
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-1,735
| Closed | -$274K |
|
473
Tyson Foods
TSN
$19.8B
| – | – |
-12,032
| Closed | -$768K |
|
474
Take-Two Interactive
TTWO
$45.6B
| – | – |
-7,237
| Closed | -$1.5M |
|
475
Twilio
TWLO
$38B
| – | – |
-1,849
| Closed | -$626K |
|
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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.