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
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
UIS icon
476
Unisys
UIS
$206M
– –
-33,922
Closed -$668K
USFD icon
477
US Foods
USFD
$24B
– –
-7,314
Closed -$244K
VEEV icon
478
Veeva Systems
VEEV
$39.2B
– –
-51,542
Closed -$14M
VRNT
479
DELISTED
Verint Systems
VRNT
– –
-16,581
Closed -$567K
VSAT icon
480
Viasat
VSAT
$12B
– –
-9,306
Closed -$304K
WDAY icon
481
Workday
WDAY
$43.3B
– –
-878
Closed -$210K
WHR icon
482
Whirlpool
WHR
$2.79B
– –
-4,291
Closed -$791K
WK icon
483
Workiva
WK
$3.7B
– –
-2,631
Closed -$241K
ZS icon
484
Zscaler
ZS
$28.7B
– –
-1,267
Closed -$253K
ZTS icon
485
Zoetis
ZTS
$30.4B
– –
-124,817
Closed -$20.7M
ALTR
486
DELISTED
Altair Engineering Inc
ALTR
– –
-18,540
Closed -$1.08M
SCWX
487
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-31,505
Closed -$448K
SMAR
488
DELISTED
Smartsheet Inc.
SMAR
– –
-3,400
Closed -$236K
EGIO
489
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,775
Closed -$283K
EVBG
490
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,554
Closed -$232K
VMW
491
DELISTED
VMware, Inc
VMW
– –
-8,463
Closed -$1.19M
TRHC
492
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,726
Closed -$245K
MNTV
493
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-17,273
Closed -$441K
COUP
494
DELISTED
Coupa Software Incorporated
COUP
– –
-600
Closed -$203K
AVYA
495
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-26,648
Closed -$510K
ZEN
496
DELISTED
ZENDESK INC
ZEN
– –
-1,478
Closed -$212K
PING
497
DELISTED
Ping Identity Holding Corp.
PING
– –
-14,328
Closed -$410K
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
– –
-6,369
Closed -$829K
MANT
499
DELISTED
Mantech International Corp
MANT
– –
-5,270
Closed -$469K
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-32,809
Closed -$757K
17 18 19
20
21

Similar funds

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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.