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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
UIS icon
276
Unisys
UIS
$210M
$369K 0.03%
31,104
-873
-3% -$8.75K
ENTG icon
277
Entegris
ENTG
$23.3B
$367K 0.03%
7,323
+303
+4% +$14.6K
AB icon
278
AllianceBernstein
AB
$3.47B
$366K 0.03%
+12,100
New +$353K
KBA icon
279
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$366K 0.03%
11,216
-14,036
-56% -$438K
OPI
280
DELISTED
Office Properties Income Trust
OPI
$366K 0.03%
11,405
– –
SYNA icon
281
Synaptics
SYNA
$4.19B
$366K 0.03%
5,565
-686
-11% -$36.1K
C icon
282
Citigroup
C
$228B
$361K 0.03%
4,538
-617
-12% -$45.6K
HAPN
283
Happen Inc
HAPN
$2.24B
$361K 0.03%
28,588
+2,368
+9% +$30.5K
DOCU
284
DocuSign
DOCU
$11.5B
$360K 0.03%
4,861
-2,642
-35% -$182K
TTWO icon
285
Take-Two Interactive
TTWO
$47.4B
$360K 0.03%
2,938
+368
+14% +$44.8K
ARQL
286
DELISTED
Arqule Inc
ARQL
$359K 0.03%
+18,000
New +$209K
GLOB icon
287
Globant
GLOB
$1.72B
$358K 0.03%
3,372
-95
-3% -$9.46K
T icon
288
AT&T
T
$166B
$358K 0.03%
12,128
– –
EIX icon
289
Edison International
EIX
$26.2B
$357K 0.03%
4,738
– –
SE icon
290
Sea Limited
SE
$79.1B
$357K 0.03%
8,881
-1,095
-11% -$36.9K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$356K 0.03%
1,248
+441
+55% +$122K
AIZ icon
292
Assurant
AIZ
$14B
$354K 0.03%
2,704
-3,000
-53% -$386K
IWM icon
293
iShares Russell 2000 ETF
IWM
$81.9B
$352K 0.03%
2,120
-25,284
-92% -$4M
SNAP icon
294
Snap
SNAP
$9.32B
$352K 0.03%
21,566
-2,644
-11% -$38.9K
GILD icon
295
Gilead Sciences
GILD
$168B
$348K 0.03%
5,350
-90
-2% -$5.86K
OMC icon
296
Omnicom Group
OMC
$23.3B
$348K 0.03%
4,294
-3,000
-41% -$235K
SWCH
297
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$348K 0.03%
23,487
-659
-3% -$9.99K
VEEV icon
298
Veeva Systems
VEEV
$38.8B
$345K 0.03%
2,451
+3
+0.1% +$441
TGI
299
DELISTED
Triumph Group
TGI
$344K 0.03%
13,641
+458
+3% +$11.4K
DTE icon
300
DTE Energy
DTE
$28.3B
$342K 0.02%
3,094
– –
10 11
12
13 14

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.