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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
CMI icon
101
Cummins
CMI
$87.1B
$7.38K 0.21%
28,492
+6,360
+29% +$1.59M
CLGN icon
102
CollPlant Biotechnologies
CLGN
$5.58M
$7.36K 0.21%
547,730
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$7.31K 0.2%
120,272
– –
TT icon
104
Trane Technologies
TT
$106B
$7.18K 0.2%
43,397
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.18K 0.2%
138,053
+104,553
+312% +$5.57M
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.13K 0.2%
+52,566
New +$7.87M
AUDC icon
107
AudioCodes
AUDC
$253M
$6.78K 0.19%
250,534
-30,683
-11% -$911K
JD icon
108
JD.com
JD
$43.1B
$6.57K 0.18%
77,903
-350
-0.4% -$32.1K
ITW icon
109
Illinois Tool Works
ITW
$83.5B
$6.55K 0.18%
29,586
+6,065
+26% +$1.26M
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.43K 0.18%
+107,329
New +$6.24M
EWY icon
111
iShares MSCI South Korea ETF
EWY
$25.9B
$6.23K 0.17%
69,407
+52,840
+319% +$4.8M
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.02K 0.17%
+113,562
New +$6.95M
COF icon
113
Capital One
COF
$134B
$5.95K 0.17%
+46,799
New +$5.51M
CHIQ icon
114
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$5.89K 0.16%
175,857
+169,607
+2,714% +$6.42M
CSX icon
115
CSX Corp
CSX
$92.5B
$5.88K 0.16%
183,057
+45,360
+33% +$1.38M
WMT icon
116
Walmart Inc
WMT
$901B
$5.88K 0.16%
129,372
-358,203
-73% -$16.6M
AGCO icon
117
AGCO
AGCO
$7.1B
$5.78K 0.16%
+40,210
New +$5.01M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.63K 0.16%
105,490
-2,110
-2% -$116K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.27K 0.15%
77,105
+24,622
+47% +$1.62M
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$5.14K 0.14%
23,589
-4,675
-17% -$1.04M
GS icon
121
Goldman Sachs
GS
$301B
$5.14K 0.14%
15,661
+6,184
+65% +$1.93M
KEN icon
122
Kenon Holdings
KEN
$3.34B
$4.99K 0.14%
163,797
-6,859
-4% -$204K
ITB icon
123
iShares US Home Construction ETF
ITB
$2.4B
$4.84K 0.14%
71,356
-320,320
-82% -$19.8M
IBB icon
124
iShares Biotechnology ETF
IBB
$9.81B
$4.73K 0.13%
31,395
+11,418
+57% +$1.81M
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.73B
$4.72K 0.13%
+91,035
New +$4.44M
3 4
5
6 7

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.