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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
VPU
251
Vanguard Utilities ETF
VPU
$8.41B
$429K 0.03%
3,000
-2,000
-40% -$281K
TRHC
252
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$429K 0.03%
8,808
-8,735
-50% -$409K
RTX icon
253
RTX Corp
RTX
$301B
$428K 0.03%
4,541
-2,597
-36% -$236K
KMB icon
254
Kimberly-Clark
KMB
$36.1B
$426K 0.03%
+3,100
New +$419K
ERIC icon
255
Ericsson
ERIC
$33B
$421K 0.03%
48,000
-3,000
-6% -$26.6K
MPWR icon
256
Monolithic Power Systems
MPWR
$68.9B
$420K 0.03%
2,358
+112
+5% +$17.9K
EGOV
257
DELISTED
NIC Inc
EGOV
$418K 0.03%
18,701
-525
-3% -$11.5K
AXP icon
258
American Express
AXP
$230B
$416K 0.03%
3,347
-3,378
-50% -$404K
ISRG icon
259
Intuitive Surgical
ISRG
$140B
$415K 0.03%
2,106
-97,137
-98% -$18.2M
GPN icon
260
Global Payments
GPN
$22.8B
$407K 0.03%
+2,228
New +$382K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$406K 0.03%
6,838
+1,628
+31% +$90.1K
HII icon
262
Huntington Ingalls Industries
HII
$13B
$405K 0.03%
1,613
-67
-4% -$15.9K
WFC icon
263
Wells Fargo
WFC
$267B
$400K 0.03%
7,438
-7,420
-50% -$389K
CRTO icon
264
Criteo S.A. Ordinary Shares
CRTO
$897M
$397K 0.03%
22,900
+2,000
+10% +$35.6K
NSIT icon
265
Insight Enterprises
NSIT
$4.48B
$393K 0.03%
5,592
-157
-3% -$9.89K
BMY icon
266
Bristol-Myers Squibb
BMY
$133B
$391K 0.03%
6,100
+1,900
+45% +$109K
CTSH icon
267
Cognizant
CTSH
$26B
$391K 0.03%
6,300
+700
+13% +$43.3K
JWN
268
DELISTED
Nordstrom
JWN
$388K 0.03%
9,483
-2,320
-20% -$85.9K
MS icon
269
Morgan Stanley
MS
$340B
$388K 0.03%
+7,610
New +$360K
APO icon
270
Apollo Global Management
APO
$77B
$382K 0.03%
8,000
-1,000
-11% -$42.7K
JPM icon
271
JPMorgan Chase
JPM
$961B
$382K 0.03%
2,750
+970
+54% +$124K
MNR
272
DELISTED
Monmouth Real Estate Investment Corp
MNR
$382K 0.03%
26,348
+5,596
+27% +$82.7K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$378K 0.03%
1,900
– –
EXTR icon
274
Extreme Networks
EXTR
$3.11B
$376K 0.03%
51,077
-21,433
-30% -$150K
NEE icon
275
NextEra Energy
NEE
$178B
$371K 0.03%
6,132
– –
9 10
11
12 13

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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JFG
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UM
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Impax Asset Management Group
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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.