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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
SBRA icon
201
Sabra Healthcare REIT
SBRA
$5.07B
$1.15K 0.03%
66,096
+354
+0.5% +$6.22K
VRIG icon
202
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.14K 0.03%
45,597
+29,079
+176% +$729K
LMT icon
203
Lockheed Martin
LMT
$138B
$1.13K 0.03%
3,055
+1,367
+81% +$469K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.11K 0.03%
+3,355
New +$1.06M
DHC
205
Diversified Healthcare Trust
DHC
$1.98B
$1.11K 0.03%
231,731
+1,242
+0.5% +$5.72K
RDWR icon
206
Radware
RDWR
$1.2B
$1.11K 0.03%
42,408
+20,463
+93% +$560K
IBDQ
207
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.1K 0.03%
41,168
+26,733
+185% +$724K
VTR icon
208
Ventas
VTR
$44.6B
$1.09K 0.03%
20,397
+109
+0.5% +$5.59K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07K 0.03%
12,956
+5,868
+83% +$486K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04K 0.03%
9,159
-632
-6% -$73.2K
PG icon
211
Procter & Gamble
PG
$338B
$1.03K 0.03%
7,591
+2,413
+47% +$315K
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.01K 0.03%
+27,740
New +$955K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.11T
$974 0.03%
3,816
+97
+3% +$23.6K
UPS icon
214
United Parcel Service
UPS
$88.8B
$947 0.03%
+5,585
New +$903K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.5B
$934 0.03%
18,418
-3,080
-14% -$156K
PEP icon
216
PepsiCo
PEP
$189B
$925 0.03%
6,632
+773
+13% +$106K
TXN icon
217
Texas Instruments
TXN
$257B
$923 0.03%
4,930
+1,410
+40% +$245K
CXSE icon
218
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$911 0.03%
+13,979
New +$998K
CVS icon
219
CVS Health
CVS
$120B
$909 0.03%
12,038
+8,055
+202% +$587K
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$8.6B
$896 0.03%
+26,780
New +$928K
REG icon
221
Regency Centers
REG
$13.9B
$896 0.03%
15,750
+2,000
+15% +$104K
OHI icon
222
Omega Healthcare
OHI
$13.8B
$890 0.02%
24,298
+130
+0.5% +$4.79K
XRN
223
Chiron Real Estate Inc
XRN
$465M
$888 0.02%
13,491
+3,575
+36% +$238K
FRSX
224
Foresight Autonomous Holdings
FRSX
$4.2M
$858 0.02%
+1,090
New +$1.04M
BA icon
225
Boeing
BA
$184B
$830 0.02%
3,270
-59,030
-95% -$13.1M
7 8
9
10 11

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.