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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
FDX icon
126
FedEx
FDX
$76.3B
$4.53K 0.13%
15,901
+2,020
+15% +$520K
MCHI icon
127
iShares MSCI China ETF
MCHI
$6.27B
$4.53K 0.13%
55,409
+49,336
+812% +$4.33M
BIDU icon
128
Baidu
BIDU
$35.9B
$4.48K 0.13%
20,611
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.44K 0.12%
46,678
-1,175
-2% -$110K
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.25B
$4.13K 0.12%
88,526
+59,329
+203% +$2.95M
ALLT icon
131
Allot
ALLT
$392M
$3.89K 0.11%
248,265
+15,016
+6% +$219K
C icon
132
Citigroup
C
$228B
$3.84K 0.11%
52,814
-13,538
-20% -$904K
ROBO icon
133
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.57K 0.1%
56,187
– –
MGIC
134
DELISTED
Magic Software Enterprises
MGIC
$3.54K 0.1%
223,979
+44,572
+25% +$734K
JOYY
135
JOYY Inc
JOYY
$3.7B
$3.44K 0.1%
36,651
-1,050
-3% -$113K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.43K 0.1%
+21,326
New +$3.53M
EXPE icon
137
Expedia Group
EXPE
$38.5B
$3.4K 0.1%
+19,756
New +$3.04M
ESPO icon
138
VanEck Video Gaming and eSports ETF
ESPO
$258M
$3.29K 0.09%
+48,101
New +$3.5M
ILF icon
139
iShares Latin America 40 ETF
ILF
$3.73B
$3.16K 0.09%
114,485
+82,605
+259% +$2.34M
AZN icon
140
AstraZeneca
AZN
$246B
$3.16K 0.09%
31,750
+26,205
+473% +$2.63M
KKR icon
141
KKR & Co
KKR
$99.6B
$3.1K 0.09%
+63,542
New +$2.84M
NKE icon
142
Nike
NKE
$61.3B
$3.08K 0.09%
23,191
-1,274
-5% -$177K
BKNG icon
143
Booking.com
BKNG
$160B
$3.02K 0.08%
+32,350
New +$2.87M
APTV icon
144
Aptiv
APTV
$10.3B
$2.99K 0.08%
21,710
– –
SPG icon
145
Simon Property Group
SPG
$71B
$2.81K 0.08%
24,511
-789
-3% -$82.3K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2.81K 0.08%
+71,245
New +$2.68M
BX icon
147
Blackstone
BX
$110B
$2.8K 0.08%
+37,560
New +$2.59M
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$2.73K 0.08%
+61,024
New +$2.74M
PTH icon
149
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$2.68K 0.07%
51,207
-450,981
-90% -$25.3M
XHE icon
150
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.62K 0.07%
+21,891
New +$2.64M
4 5
6
7 8

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.