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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
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.21B
$492K 0.02%
6,073
– –
RUN icon
277
Sunrun
RUN
$2.37B
$490K 0.02%
+7,266
New +$451K
CRWD icon
278
CrowdStrike
CRWD
$226B
$484K 0.02%
9,148
-96
-1% -$3.74K
FPX icon
279
First Trust US Equity Opportunities ETF
FPX
$1.53B
$470K 0.02%
+3,970
New +$430K
TLND
280
DELISTED
Talend S.A. American Depositary Shares
TLND
$470K 0.02%
12,251
+480
+4% +$18.9K
MANT
281
DELISTED
Mantech International Corp
MANT
$469K 0.02%
5,270
+207
+4% +$15.6K
BXP icon
282
Boston Properties
BXP
$10.8B
$461K 0.02%
4,900
+900
+23% +$80.4K
APPN icon
283
Appian
APPN
$2.49B
$457K 0.02%
2,819
-2,563
-48% -$287K
BIIB icon
284
Biogen
BIIB
$30.9B
$457K 0.02%
1,874
-100
-5% -$25.8K
JNPR
285
DELISTED
Juniper Networks
JNPR
$450K 0.02%
20,000
-2,296
-10% -$50.1K
SCWX
286
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$448K 0.02%
31,505
+1,233
+4% +$14.7K
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$447K 0.02%
4,392
+1,476
+51% +$151K
CMTL icon
288
Comtech Telecommunications
CMTL
$52.1M
$445K 0.02%
21,520
+842
+4% +$14.7K
IBDO
289
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$441K 0.02%
+16,863
New +$442K
MNTV
290
DELISTED
Momentive Global Inc. Common Stock
MNTV
$441K 0.02%
17,273
+2,652
+18% +$59.7K
MS icon
291
Morgan Stanley
MS
$342B
$438K 0.02%
6,440
-910
-12% -$52.2K
SLG icon
292
SL Green Realty
SLG
$4B
$435K 0.02%
+7,239
New +$383K
JBLU icon
293
JetBlue
JBLU
$2.18B
$433K 0.02%
+29,290
New +$402K
OSPN icon
294
OneSpan
OSPN
$609M
$431K 0.02%
20,859
+816
+4% +$17.5K
EGOV
295
DELISTED
NIC Inc
EGOV
$428K 0.02%
16,584
+649
+4% +$15.1K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$419K 0.02%
22,066
-33,974
-61% -$585K
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
$415K 0.02%
23,291
-21,448
-48% -$384K
NTCT icon
298
NETSCOUT
NTCT
$2.87B
$414K 0.02%
15,096
+591
+4% +$14.1K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$413K 0.02%
7,500
+931
+14% +$51.2K
TAN icon
300
Invesco Solar ETF
TAN
$1.37B
$412K 0.02%
+4,031
New +$323K
10 11
12
13 14

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GF
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AT
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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
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.