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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
CIEN icon
301
Ciena
CIEN
$54.9B
$341K 0.02%
+7,991
New +$304K
PEP icon
302
PepsiCo
PEP
$187B
$338K 0.02%
2,471
– –
XEL icon
303
Xcel Energy
XEL
$47.8B
$338K 0.02%
5,316
– –
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$333K 0.02%
5,600
– –
INTU icon
305
Intuit
INTU
$92.3B
$331K 0.02%
1,265
+81
+7% +$21.2K
PFG icon
306
Principal Financial Group
PFG
$24.1B
$331K 0.02%
6,016
– –
PCG icon
307
PG&E
PCG
$37.6B
$327K 0.02%
30,115
– –
MKSI icon
308
MKS Inc
MKSI
$20.1B
$326K 0.02%
2,960
+130
+5% +$13.6K
PFE icon
309
Pfizer
PFE
$153B
$326K 0.02%
8,769
– –
DBX icon
310
Dropbox
DBX
$7.56B
$325K 0.02%
18,147
-1,299
-7% -$24.5K
NEWR
311
DELISTED
New Relic, Inc.
NEWR
$321K 0.02%
4,891
-1,135
-19% -$73.7K
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
$319K 0.02%
7,106
-236
-3% -$9.76K
MNTV
313
DELISTED
Momentive Global Inc. Common Stock
MNTV
$318K 0.02%
17,791
-1,016
-5% -$17.9K
VRTU
314
DELISTED
Virtusa Corporation
VRTU
$317K 0.02%
6,986
-196
-3% -$8K
CSOD
315
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$316K 0.02%
5,403
-1,210
-18% -$70K
DHR icon
316
Danaher
DHR
$146B
$313K 0.02%
2,301
-181
-7% -$22.9K
FSTA icon
317
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$309K 0.02%
8,200
– –
TRV icon
318
Travelers Companies
TRV
$78.2B
$309K 0.02%
2,258
-2,000
-47% -$272K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$308K 0.02%
3,235
-17,113
-84% -$1.48M
MO icon
320
Altria Group
MO
$109B
$307K 0.02%
6,152
-1,500
-20% -$70.8K
OTEX icon
321
Open Text
OTEX
$5.93B
$307K 0.02%
+6,968
New +$293K
TDC icon
322
Teradata
TDC
$2.56B
$306K 0.02%
11,433
+1,234
+12% +$34.3K
BOX icon
323
Box
BOX
$4.68B
$304K 0.02%
18,133
-5,106
-22% -$85.6K
SCWX
324
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$304K 0.02%
18,244
-512
-3% -$6.61K
AVYA
325
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$301K 0.02%
22,327
-626
-3% -$7.69K
11 12
13
14 15

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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.