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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
RDWR icon
251
Radware
RDWR
$1.25B
$609K 0.02%
21,945
-31,710
-59% -$792K
MCO icon
252
Moody's
MCO
$84.6B
$607K 0.02%
2,105
+255
+14% +$71.3K
RIO icon
253
Rio Tinto
RIO
$160B
$604K 0.02%
+7,978
New +$524K
LMT icon
254
Lockheed Martin
LMT
$138B
$598K 0.02%
1,688
+1,052
+165% +$387K
HUBS icon
255
HubSpot
HUBS
$11.8B
$595K 0.02%
1,501
-475
-24% -$167K
SLQD icon
256
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$591K 0.02%
11,344
+4,777
+73% +$249K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$590K 0.02%
7,088
-12,892
-65% -$1.07M
CVLT icon
258
Commault Systems
CVLT
$6.28B
$586K 0.02%
10,577
+413
+4% +$19.3K
NSIT icon
259
Insight Enterprises
NSIT
$4.57B
$583K 0.02%
7,665
+300
+4% +$20.2K
TXN icon
260
Texas Instruments
TXN
$250B
$577K 0.02%
+3,520
New +$547K
VRNT
261
DELISTED
Verint Systems
VRNT
$567K 0.02%
16,581
-9,036
-35% -$257K
MDT icon
262
Medtronic
MDT
$116B
$564K 0.02%
4,848
+336
+7% +$37K
IXN icon
263
iShares Global Tech ETF
IXN
$9.48B
$559K 0.02%
11,178
+444
+4% +$20.5K
B
264
Barrick Mining
B
$67.4B
$558K 0.02%
+24,000
New +$608K
AZN icon
265
AstraZeneca
AZN
$244B
$556K 0.02%
+5,545
New +$587K
ATEN icon
266
A10 Networks
ATEN
$1.98B
$542K 0.02%
54,951
+2,151
+4% +$16.9K
MPT
267
Medical Properties Trust
MPT
$2.5B
$524K 0.02%
24,040
-22,137
-48% -$431K
FVRR icon
268
Fiverr
FVRR
$326M
$519K 0.02%
2,647
+1,020
+63% +$185K
BUD icon
269
AB InBev
BUD
$158B
$516K 0.02%
+7,304
New +$462K
DOC icon
270
Healthpeak Properties
DOC
$14.3B
$511K 0.02%
16,889
-15,552
-48% -$453K
SPGI icon
271
S&P Global
SPGI
$125B
$511K 0.02%
1,562
-54,286
-97% -$18.3M
AVYA
272
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$510K 0.02%
26,648
+1,043
+4% +$19.4K
LTC
273
LTC Properties
LTC
$2.1B
$509K 0.02%
13,078
-12,043
-48% -$443K
LUV icon
274
Southwest Airlines
LUV
$22B
$507K 0.02%
10,920
+4,835
+79% +$209K
CTRE icon
275
CareTrust REIT
CTRE
$9.19B
$502K 0.02%
22,633
-20,643
-48% -$406K
9 10
11
12 13

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IA
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
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Verition Fund Management
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NMO
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SSA
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EH
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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.