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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
VPU
301
Vanguard Utilities ETF
VPU
$8.48B
$412K 0.02%
3,000
– –
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$411K 0.02%
+3,434
New +$413K
VRIG icon
303
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$411K 0.02%
+16,518
New +$412K
PING
304
DELISTED
Ping Identity Holding Corp.
PING
$410K 0.02%
14,328
+561
+4% +$15.5K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$404K 0.02%
5,600
– –
KR icon
306
Kroger
KR
$34.3B
$402K 0.02%
+12,706
New +$412K
AMGN icon
307
Amgen
AMGN
$225B
$401K 0.02%
+1,764
New +$407K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$397K 0.02%
2,875
-6,142
-68% -$837K
EPAY
309
DELISTED
Bottomline Technologies Inc
EPAY
$396K 0.02%
7,517
+295
+4% +$13.4K
IBDQ
310
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$394K 0.02%
+14,435
New +$393K
ARKK icon
311
ARK Innovation ETF
ARKK
$6.44B
$393K 0.02%
+3,161
New +$343K
CBB
312
DELISTED
Cincinnati Bell Inc.
CBB
$393K 0.02%
25,745
+1,007
+4% +$15.3K
MRK icon
313
Merck
MRK
$328B
$387K 0.02%
5,009
+661
+15% +$50.6K
DXC icon
314
DXC Technology
DXC
$1.71B
$386K 0.02%
15,000
-2,300
-13% -$49.1K
HR icon
315
Healthcare Realty
HR
$6.58B
$385K 0.02%
13,966
-12,859
-48% -$339K
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$372K 0.01%
+14,640
New +$340K
LMND icon
317
Lemonade
LMND
$4B
$368K 0.01%
+3,000
New +$221K
APD icon
318
Air Products & Chemicals
APD
$67.7B
$361K 0.01%
+1,330
New +$375K
GILD icon
319
Gilead Sciences
GILD
$168B
$361K 0.01%
6,261
-3,200
-34% -$193K
TWOU
320
DELISTED
2U Inc
TWOU
$360K 0.01%
300
-121
-29% -$130K
MIDD icon
321
Middleby
MIDD
$5.38B
$354K 0.01%
+2,743
New +$331K
T icon
322
AT&T
T
$166B
$353K 0.01%
16,418
– –
OTIS icon
323
Otis Worldwide
OTIS
$28.2B
$349K 0.01%
736
– –
IHF icon
324
iShares US Healthcare Providers ETF
IHF
$1.27B
$345K 0.01%
7,350
-1,000
-12% -$44.4K
FISV
325
Fiserv Inc
FISV
$27.4B
$342K 0.01%
3,000
– –
11 12
13
14 15

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IA
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JFG
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UM
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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.