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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
+19.35%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$537M
Cap. Flow
+$198M
Cap. Flow %
7.74%
Top 10 Hldgs %
21.48%
Holding
486
New
92
Increased
161
Reduced
134
Closed
74

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.9M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$25.7M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$30.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.2M
5
AMT icon
American Tower
AMT
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Financials 10.13%
3 Industrials 8.97%
4 Consumer Discretionary 8.1%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
226
iShares MSCI World ETF
URTH
$8.35B
$687K 0.03%
6,124
-1,180
-16% -$125K
NHI icon
227
National Health Investors
NHI
$3.47B
$683K 0.03%
9,873
-8,979
-48% -$571K
MSTR icon
228
Strategy Inc
MSTR
$37.7B
$671K 0.03%
17,270
-16,960
-50% -$396K
TENB icon
229
Tenable Holdings
TENB
$4.05B
$670K 0.03%
12,825
+502
+4% +$19.9K
UIS icon
230
Unisys
UIS
$206M
$668K 0.03%
33,922
+1,328
+4% +$19.1K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.7B
$666K 0.03%
6,920
-1,463
-17% -$133K
FIVN icon
232
FIVE9
FIVN
$2.33B
$665K 0.03%
3,814
-65
-2% -$9.88K
DOMO icon
233
Domo
DOMO
$183M
$662K 0.03%
+10,388
New +$448K
WELL icon
234
Welltower
WELL
$165B
$649K 0.03%
10,049
-9,255
-48% -$562K
XRN
235
Chiron Real Estate Inc
XRN
$484M
$648K 0.03%
9,916
-9,131
-48% -$629K
BP icon
236
BP
BP
$111B
$644K 0.03%
+30,600
New +$577K
STLD icon
237
Steel Dynamics
STLD
$37.6B
$642K 0.03%
+17,530
New +$609K
SAP icon
238
SAP
SAP
$234B
$640K 0.03%
4,907
+2,914
+146% +$376K
K
239
DELISTED
Kellanova
K
$639K 0.03%
11,020
+6,140
+126% +$369K
HPE icon
240
Hewlett Packard
HPE
$76B
$635K 0.02%
53,620
+2,495
+5% +$26.2K
GLUU
241
DELISTED
Glu Mobile Inc.
GLUU
$633K 0.02%
70,301
-1,522
-2% -$13.1K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$629K 0.02%
4,735
+1,998
+73% +$266K
KTOS icon
243
Kratos Defense & Security Solutions
KTOS
$12B
$629K 0.02%
22,935
+898
+4% +$19.7K
REG icon
244
Regency Centers
REG
$13.9B
$627K 0.02%
+13,750
New +$591K
TWLO icon
245
Twilio
TWLO
$37.7B
$626K 0.02%
1,849
+16
+0.9% +$5K
GSK icon
246
GSK
GSK
$101B
$622K 0.02%
13,440
+6,240
+87% +$287K
SHOP icon
247
Shopify
SHOP
$192B
$615K 0.02%
5,430
-1,210
-18% -$127K
TEAM icon
248
Atlassian
TEAM
$38.8B
$615K 0.02%
2,630
+52
+2% +$11K
CUB
249
DELISTED
Cubic Corporation
CUB
$614K 0.02%
9,895
+387
+4% +$23.5K
NOW icon
250
ServiceNow
NOW
$129B
$609K 0.02%
5,535
+405
+8% +$42.1K
8 9
10
11 12

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
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UM
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Verition Fund Management
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IFP
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NMO
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Meitav Investment House's Q4 2020 Portfolio in Review

As of Q4 2020, Meitav Investment House held 486 positions worth $2.55B, up 27% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meitav Investment House deployed $198M of net new capital in Q4 2020, opening 92 new positions and adding to 161 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,063,340 shares worth $38.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $30.2M trimmed.

  • Meitav Investment House's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 1,063,340 shares worth $38.5M.
  • Meitav Investment House added most to Invesco QQQ Trust in Q4 2020, an estimated $31.8M increase.
  • Meitav Investment House's biggest Q4 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $30.2M.
  • Meitav Investment House fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2020, selling an estimated $22.2M.
  • Meitav Investment House's ten largest holdings make up 21% of its $2.55B portfolio in Q4 2020.
  • Meitav Investment House opened 92 new positions and closed 74 in Q4 2020.
  • Meitav Investment House's portfolio value rose 27% quarter-over-quarter to $2.55B.

Based on Meitav Investment House's 13F filing for Q4 2020, filed 2 Feb 2021.