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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
HD icon
26
Home Depot
HD
$353B
$36.8K 1.03%
120,456
+29,462
+32% +$8.12M
AMZN icon
27
Amazon
AMZN
$2.94T
$35.3K 0.99%
227,960
-4,380
-2% -$694K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$35.3K 0.99%
341,840
+31,240
+10% +$3.08M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$34.9K 0.98%
87,669
-76,570
-47% -$29.6M
NEE icon
30
NextEra Energy
NEE
$179B
$34.9K 0.98%
461,086
+11,239
+2% +$877K
WIX icon
31
WIX.com
WIX
$2.79B
$34.7K 0.97%
124,628
+13,389
+12% +$3.82M
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$32.9K 0.92%
+699,000
New +$30.9M
CYBR
33
DELISTED
CyberArk
CYBR
$32.6K 0.91%
251,836
-18,403
-7% -$2.79M
TMUS icon
34
T-Mobile US
TMUS
$192B
$31.5K 0.88%
251,600
+1,725
+0.7% +$217K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$30.2K 0.84%
+454,800
New +$28.4M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29K 0.81%
+332,833
New +$29M
PANW icon
37
Palo Alto Networks
PANW
$313B
$28.8K 0.81%
536,550
-107,886
-17% -$6.41M
CP icon
38
Canadian Pacific Kansas City
CP
$80.8B
$28.6K 0.8%
376,570
+950
+0.3% +$68.4K
TSM icon
39
TSMC
TSM
$2.19T
$28.3K 0.79%
239,430
-90,168
-27% -$11.2M
ADBE icon
40
Adobe
ADBE
$105B
$27.3K 0.76%
57,419
+511
+0.9% +$239K
YUMC icon
41
Yum China
YUMC
$16.3B
$26.7K 0.75%
451,301
+81,022
+22% +$4.84M
HDB icon
42
HDFC Bank
HDB
$120B
$26.5K 0.74%
681,632
+127,200
+23% +$4.99M
HON icon
43
Honeywell
HON
$72.9B
$25.9K 0.72%
126,588
-39,920
-24% -$7.79M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$25.4K 0.71%
69,554
+48,150
+225% +$17.1M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$25.3K 0.71%
216,954
-45,975
-17% -$5.31M
CLOU icon
46
Global X Cloud Computing ETF
CLOU
$270M
$25.2K 0.71%
979,564
+429,564
+78% +$11.8M
LIN icon
47
Linde
LIN
$226B
$23.4K 0.65%
83,360
+10
+0% +$2.59K
ICE icon
48
Intercontinental Exchange
ICE
$84.9B
$23.4K 0.65%
209,226
+22,657
+12% +$2.57M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22.1K 0.62%
224,254
-368,646
-62% -$33.8M
ABT icon
50
Abbott
ABT
$190B
$22.1K 0.62%
184,183
+1,347
+0.7% +$160K
1
2
3 4 5

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GF
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
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IFP
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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.