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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
+9.82%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$14.8M
Cap. Flow
-$117M
Cap. Flow %
-8.48%
Top 10 Hldgs %
39.39%
Holding
495
New
54
Increased
141
Reduced
194
Closed
73

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$48.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$40.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.4M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$22.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 6.14%
3 Consumer Discretionary 5.66%
4 Communication Services 3.66%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
226
DELISTED
Magic Software Enterprises
MGIC
$538K 0.04%
55,000
+14,252
+35% +$136K
SLAB icon
227
Silicon Laboratories
SLAB
$7.22B
$537K 0.04%
4,627
-177
-4% -$19.4K
NOC icon
228
Northrop Grumman
NOC
$82.4B
$533K 0.04%
1,550
+66
+4% +$23.2K
MMM icon
229
3M
MMM
$94.8B
$529K 0.04%
3,588
-567
-14% -$79.4K
CMMB
230
Chemomab Therapeutics
CMMB
$13.9M
$521K 0.04%
5,813
-478
-8% -$57.8K
SILC icon
231
Silicom
SILC
$246M
$505K 0.04%
15,177
– –
MRCY icon
232
Mercury Systems
MRCY
$6.52B
$503K 0.04%
7,272
+407
+6% +$29.3K
CEVA icon
233
CEVA Inc
CEVA
$860M
$490K 0.04%
18,143
+8,208
+83% +$224K
HAIN icon
234
Hain Celestial
HAIN
$51.5M
$487K 0.04%
18,771
+3,324
+22% +$79.4K
KBE icon
235
State Street SPDR S&P Bank ETF
KBE
$1.72B
$487K 0.04%
+10,305
New +$467K
CMTL icon
236
Comtech Telecommunications
CMTL
$52.1M
$485K 0.04%
13,670
-384
-3% -$13.2K
CYRN
237
DELISTED
CYREN Ltd.
CYRN
$483K 0.04%
20,929
-574
-3% -$17.3K
CUB
238
DELISTED
Cubic Corporation
CUB
$483K 0.04%
7,604
+292
+4% +$19.8K
SNP
239
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$481K 0.03%
8,000
– –
EPAY
240
DELISTED
Bottomline Technologies Inc
EPAY
$481K 0.03%
8,975
-567
-6% -$25.8K
USB icon
241
US Bancorp
USB
$99.7B
$474K 0.03%
8,000
-4,400
-35% -$254K
FISV
242
Fiserv Inc
FISV
$27.9B
$470K 0.03%
4,063
+392
+11% +$43.3K
DAL icon
243
Delta Air Lines
DAL
$59.2B
$468K 0.03%
8,000
-13,000
-62% -$729K
F icon
244
Ford
F
$56.4B
$465K 0.03%
50,020
– –
SLM icon
245
SLM Corp
SLM
$5.17B
$458K 0.03%
51,453
-15,865
-24% -$138K
ASHR icon
246
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$439K 0.03%
14,879
-12,001
-45% -$338K
KTOS icon
247
Kratos Defense & Security Solutions
KTOS
$11.9B
$439K 0.03%
24,356
+71
+0.3% +$1.32K
CBB
248
DELISTED
Cincinnati Bell Inc.
CBB
$434K 0.03%
41,429
-1,162
-3% -$7.13K
DKL icon
249
Delek Logistics
DKL
$3.17B
$433K 0.03%
13,500
-30,410
-69% -$966K
DIS icon
250
Walt Disney
DIS
$179B
$431K 0.03%
3,000
-2,465
-45% -$344K
8 9
10
11 12

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AT
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JFG
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UM
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Meitav Investment House's Q4 2019 Portfolio in Review

As of Q4 2019, Meitav Investment House held 495 positions worth $1.38B, down 1.1% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meitav Investment House withdrew a net $117M in Q4 2019, closing 73 positions and reducing 194 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Meitav Investment House opened a new position in Vanguard Communication Services ETF worth $50.1M.

  • Meitav Investment House's largest Q4 2019 buy was Vanguard Communication Services ETF: 533,018 shares worth $50.1M.
  • Meitav Investment House added most to iShares Expanded Tech-Software Sector ETF in Q4 2019, an estimated $40.4M increase.
  • Meitav Investment House's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $69.3M.
  • Meitav Investment House fully exited VanEck Semiconductor ETF in Q4 2019, selling an estimated $24.8M.
  • Meitav Investment House's ten largest holdings make up 39% of its $1.38B portfolio in Q4 2019.
  • Meitav Investment House opened 54 new positions and closed 73 in Q4 2019.
  • Meitav Investment House's portfolio value fell 1.1% quarter-over-quarter to $1.38B.

Based on Meitav Investment House's 13F filing for Q4 2019, filed 10 Feb 2020.