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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
KIM icon
51
Kimco Realty
KIM
$16.1B
$22.1K 0.62%
+1,176,800
New +$20.8M
DIS icon
52
Walt Disney
DIS
$179B
$21.9K 0.61%
118,457
-27,497
-19% -$5.07M
AMAT icon
53
Applied Materials
AMAT
$417B
$20.8K 0.58%
156,491
+125,728
+409% +$13.9M
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$20.5K 0.57%
220,832
+173,958
+371% +$16.7M
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$20.2K 0.57%
44,322
+1,729
+4% +$825K
GPN icon
56
Global Payments
GPN
$22.7B
$20.1K 0.56%
99,571
-33,950
-25% -$6.76M
SE icon
57
Sea Limited
SE
$80.5B
$19.9K 0.56%
89,360
+17,976
+25% +$4.18M
TSEM icon
58
Tower Semiconductor
TSEM
$28.2B
$19.7K 0.55%
+705,177
New +$20.8M
MELI icon
59
Mercado Libre
MELI
$98.4B
$19.3K 0.54%
13,122
+2,250
+21% +$3.82M
WYNN icon
60
Wynn Resorts
WYNN
$10.8B
$18.9K 0.53%
+150,566
New +$18.1M
ABNB icon
61
Airbnb
ABNB
$111B
$18.7K 0.52%
+99,721
New +$18.5M
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.56B
$18.6K 0.52%
244,194
-58,268
-19% -$5.1M
CHKP icon
63
Check Point Software Technologies
CHKP
$13.2B
$18.4K 0.52%
164,478
+133,240
+427% +$16.1M
HLT icon
64
Hilton Worldwide
HLT
$70.8B
$18.4K 0.51%
151,920
-26,287
-15% -$3.04M
ICL icon
65
ICL Group
ICL
$6.89B
$17.4K 0.49%
2,969,160
-3,740,360
-56% -$21.2M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$16.7K 0.47%
161,800
+31,600
+24% +$3.14M
BABA icon
67
Alibaba
BABA
$306B
$16.2K 0.45%
71,490
-108,277
-60% -$26.6M
RADA
68
DELISTED
Rada Electronic Industries Ltd
RADA
$15.3K 0.43%
1,278,456
-144,744
-10% -$1.7M
PRGO icon
69
Perrigo
PRGO
$1.78B
$14.4K 0.4%
349,939
+45,331
+15% +$1.95M
META icon
70
Meta Platforms (Facebook)
META
$1.53T
$14.3K 0.4%
48,540
-90,608
-65% -$24.4M
ESLT icon
71
Elbit Systems
ESLT
$36.4B
$13.3K 0.37%
93,643
-14,537
-13% -$1.99M
ORA icon
72
Ormat Technologies
ORA
$7.04B
$13.2K 0.37%
168,422
+17,923
+12% +$1.77M
NICE icon
73
Nice
NICE
$5.95B
$12.4K 0.35%
56,700
– –
KBUY
74
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$11.8K 0.33%
+450,000
New +$12.6M
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$11.7K 0.33%
171,540
+9,435
+6% +$669K
1 2
3
4 5

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
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

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.