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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
NVO
151
Novo Nordisk
NVO
$207B
$2.4K 0.07%
68,020
+23,500
+53% +$837K
XHB icon
152
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.39K 0.07%
+33,979
New +$2.16M
GDXJ icon
153
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$2.35K 0.07%
+52,276
New +$2.57M
QLTA icon
154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.31K 0.06%
41,693
+14,861
+55% +$842K
XME icon
155
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.27K 0.06%
+56,772
New +$2.09M
PLD icon
156
Prologis
PLD
$133B
$2.24K 0.06%
21,034
-239,875
-92% -$24.4M
AMT icon
157
American Tower
AMT
$79B
$2.24K 0.06%
+9,355
New +$2.08M
GMDA
158
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.23K 0.06%
276,288
+263,524
+2,065% +$2.42M
MOS icon
159
The Mosaic Company
MOS
$7.34B
$2.1K 0.06%
67,022
+11,494
+21% +$339K
COST icon
160
Costco
COST
$419B
$2.05K 0.06%
5,810
-53,881
-90% -$18.8M
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.03K 0.06%
40,393
+25,331
+168% +$1.27M
LLY icon
162
Eli Lilly
LLY
$1.08T
$2.02K 0.06%
+10,797
New +$2.11M
CCJ icon
163
Cameco
CCJ
$43B
$2K 0.06%
+120,474
New +$1.85M
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2K 0.06%
62,296
-20
-0% -$620
AVGO icon
165
Broadcom
AVGO
$1.98T
$1.98K 0.06%
43,190
+12,120
+39% +$560K
INTC icon
166
Intel
INTC
$493B
$1.98K 0.06%
30,925
-25,284
-45% -$1.51M
GM icon
167
General Motors
GM
$78.4B
$1.97K 0.06%
34,321
+3,446
+11% +$183K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.9K 0.05%
43,452
-1,720
-4% -$76.9K
SNR
169
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.88K 0.05%
302,461
+1,620
+0.5% +$9.48K
ASML icon
170
ASML
ASML
$691B
$1.83K 0.05%
3,015
+2,479
+463% +$1.37M
CEL
171
DELISTED
Cellcom Israel, Ltd.
CEL
$1.83K 0.05%
488,437
-39,308
-7% -$175K
AMD icon
172
Advanced Micro Devices
AMD
$774B
$1.78K 0.05%
22,715
-13,003
-36% -$1.12M
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.76K 0.05%
25,368
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.74K 0.05%
20,146
+3,218
+19% +$278K
JNJ icon
175
Johnson & Johnson
JNJ
$626B
$1.68K 0.05%
10,181
-104
-1% -$16.8K
5 6
7
8 9

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.