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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
DRIO icon
176
DarioHealth
DRIO
$74.8M
$1.66K 0.05%
4,318
-25
-0.6% -$11.3K
CAT icon
177
Caterpillar
CAT
$388B
$1.64K 0.05%
+7,058
New +$1.46M
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.63K 0.05%
+22,287
New +$1.59M
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.61K 0.05%
+26,245
New +$1.53M
KBWB icon
180
Invesco KBW Bank ETF
KBWB
$6.77B
$1.58K 0.04%
+25,555
New +$1.47M
DOX icon
181
Amdocs
DOX
$6.1B
$1.57K 0.04%
21,760
+9,160
+73% +$692K
ARKO icon
182
ARKO Corp
ARKO
$495M
$1.55K 0.04%
155,469
-108,557
-41% -$1.01M
CSCO icon
183
Cisco
CSCO
$475B
$1.55K 0.04%
29,927
-37,374
-56% -$1.75M
XOM icon
184
ExxonMobil
XOM
$657B
$1.52K 0.04%
26,750
-5,730
-18% -$300K
AXP icon
185
American Express
AXP
$230B
$1.44K 0.04%
10,125
+3,200
+46% +$423K
AGZ icon
186
iShares Agency Bond ETF
AGZ
$564M
$1.41K 0.04%
12,027
+4,113
+52% +$488K
ITRN icon
187
Ituran Location and Control
ITRN
$1.04B
$1.39K 0.04%
63,803
– –
VTRS icon
188
Viatris
VTRS
$18.7B
$1.38K 0.04%
+98,783
New +$1.61M
F icon
189
Ford
F
$55.7B
$1.37K 0.04%
111,955
– –
WFC icon
190
Wells Fargo
WFC
$264B
$1.37K 0.04%
34,800
-7,190
-17% -$255K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.75B
$1.35K 0.04%
61,182
+12,293
+25% +$274K
IBDP
192
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.34K 0.04%
51,035
+20,285
+66% +$537K
SONY icon
193
Sony
SONY
$138B
$1.32K 0.04%
62,440
-20,555
-25% -$434K
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.25K 0.03%
+39,052
New +$1.25M
URGN icon
195
UroGen Pharma
URGN
$2.3B
$1.23K 0.03%
+63,280
New +$1.34M
SPNS
196
DELISTED
Sapiens International
SPNS
$1.22K 0.03%
+38,482
New +$1.25M
MDT icon
197
Medtronic
MDT
$116B
$1.18K 0.03%
9,953
+5,105
+105% +$598K
QCOM icon
198
Qualcomm
QCOM
$171B
$1.18K 0.03%
8,955
-5,730
-39% -$827K
KLAC icon
199
KLA
KLAC
$262B
$1.17K 0.03%
35,720
+24,790
+227% +$747K
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$1.15K 0.03%
8,280
+2,300
+38% +$305K
6 7
8
9 10

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.