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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
QCLN icon
1
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$319K 8.94%
+125,627
New +$9.64M
PSI icon
2
Invesco Semiconductors ETF
PSI
$2.47B
$222K 6.22%
+231,141
New +$9.01M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$86.3K 2.41%
2,533,185
+703,037
+38% +$22.6M
MSFT icon
4
Microsoft
MSFT
$3.66T
$77K 2.16%
326,712
+35,115
+12% +$8.15M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$75.7K 2.12%
190,758
+156,008
+449% +$60.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$70.3K 1.97%
220,048
+44,935
+26% +$14.4M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$68.4K 1.92%
483,155
+443,147
+1,108% +$59.8M
SEDG icon
8
SolarEdge
SEDG
$2.97B
$67.2K 1.88%
234,108
+33,253
+17% +$10M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$62.2K 1.74%
1,579,270
+515,930
+49% +$19.5M
JPM icon
10
JPMorgan Chase
JPM
$950B
$62.1K 1.74%
407,544
+1,638
+0.4% +$236K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$60.5K 1.69%
656,081
+257,400
+65% +$22.8M
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$59.5K 1.66%
412,543
+112,864
+38% +$16.2M
SMH icon
13
VanEck Semiconductor ETF
SMH
$72.3B
$53.7K 1.5%
+440,808
New +$52.2M
BAC icon
14
Bank of America
BAC
$440B
$48.1K 1.35%
1,241,811
-202,872
-14% -$7M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$46.1K 1.29%
693,772
+160,366
+30% +$10.6M
AAPL icon
16
Apple
AAPL
$4.52T
$42.2K 1.18%
345,799
+229
+0.1% +$29.4K
KBA icon
17
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$41.1K 1.15%
928,962
+144,824
+18% +$6.9M
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.7B
$40K 1.12%
384,484
+90,090
+31% +$8.79M
VRNS icon
19
Varonis Systems
VRNS
$4.98B
$39.8K 1.11%
775,375
+8,572
+1% +$508K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$39.3K 1.1%
1,603,930
+1,581,864
+7,169% +$36.5M
NVMI
21
Nova
NVMI
$13.2B
$39.3K 1.1%
437,338
-209,373
-32% -$16.9M
MA icon
22
Mastercard
MA
$500B
$38.5K 1.08%
108,019
+13,206
+14% +$4.61M
NVDA icon
23
NVIDIA
NVDA
$5.13T
$38.4K 1.08%
2,882,120
+12,560
+0.4% +$169K
KRNT icon
24
Kornit Digital
KRNT
$787M
$38.1K 1.07%
386,152
-214,600
-36% -$21.2M
PYPL icon
25
PayPal
PYPL
$50.1B
$37.9K 1.06%
155,988
+613
+0.4% +$155K
1
2 3 4 5

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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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.