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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
SAIL
501
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-17,021
Closed -$906K
WBT
502
DELISTED
Welbilt, Inc.
WBT
– –
-25,079
Closed -$331K
PLAN
503
DELISTED
Anaplan, Inc.
PLAN
– –
-2,819
Closed -$203K
ZNGA
504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-74,531
Closed -$736K
MIME
505
DELISTED
Mimecast Limited
MIME
– –
-14,150
Closed -$804K
EPAY
506
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,517
Closed -$396K
XLNX
507
DELISTED
Xilinx Inc
XLNX
– –
-1,734
Closed -$246K
TLND
508
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-12,251
Closed -$470K
CUB
509
DELISTED
Cubic Corporation
CUB
– –
-9,895
Closed -$614K
GLUU
510
DELISTED
Glu Mobile Inc.
GLUU
– –
-70,301
Closed -$633K
EGOV
511
DELISTED
NIC Inc
EGOV
– –
-16,584
Closed -$428K
SINA
512
DELISTED
Sina Corp
SINA
– –
-16,817
Closed -$713K
VRTU
513
DELISTED
Virtusa Corporation
VRTU
– –
-13,456
Closed -$688K
ATVI
514
DELISTED
Activision Blizzard
ATVI
– –
-31,395
Closed -$2.9M
CBB
515
DELISTED
Cincinnati Bell Inc.
CBB
– –
-25,745
Closed -$393K
AZPN
516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,810
Closed -$757K
17 18 19 20
21

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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JFG
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UM
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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.