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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
BIIB icon
326
Biogen
BIIB
$30.4B
$297K 0.02%
+1,000
New +$277K
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.5B
$297K 0.02%
5,817
-5,832
-50% -$297K
APPF icon
328
AppFolio
APPF
$7.12B
$296K 0.02%
2,689
-498
-16% -$50.8K
EIGI
329
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$296K 0.02%
63,063
-1,769
-3% -$7.27K
BLDR icon
330
Builders FirstSource
BLDR
$7.99B
$295K 0.02%
11,600
-500
-4% -$11.9K
ZEN
331
DELISTED
ZENDESK INC
ZEN
$295K 0.02%
3,845
-81
-2% -$5.93K
PLAN
332
DELISTED
Anaplan, Inc.
PLAN
$295K 0.02%
5,632
-163
-3% -$8.09K
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$294K 0.02%
6,345
-17,602
-74% -$805K
K
334
DELISTED
Kellanova
K
$294K 0.02%
+4,535
New +$275K
WK icon
335
Workiva
WK
$3.73B
$294K 0.02%
7,002
+458
+7% +$19.3K
LGIH icon
336
LGI Homes
LGIH
$1.36B
$293K 0.02%
4,150
+1,270
+44% +$96.6K
LOW icon
337
Lowe's Companies
LOW
$124B
$293K 0.02%
+2,440
New +$279K
MDT icon
338
Medtronic
MDT
$115B
$293K 0.02%
2,582
-14,900
-85% -$1.64M
BLKB icon
339
Blackbaud
BLKB
$2.07B
$292K 0.02%
3,665
+205
+6% +$17.2K
QTWO icon
340
Q2 Holdings
QTWO
$3.96B
$292K 0.02%
3,597
+97
+3% +$7.46K
BL icon
341
BlackLine
BL
$1.66B
$291K 0.02%
5,643
-539
-9% -$26.9K
PAYC icon
342
Paycom
PAYC
$9.56B
$290K 0.02%
1,097
-162
-13% -$38.3K
COUP
343
DELISTED
Coupa Software Incorporated
COUP
$289K 0.02%
1,979
-287
-13% -$41K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$288K 0.02%
2,100
-300
-13% -$39.7K
ANSS
345
DELISTED
Ansys
ANSS
$286K 0.02%
1,112
-138
-11% -$32.6K
DHI icon
346
D.R. Horton
DHI
$42.1B
$285K 0.02%
5,420
+710
+15% +$37.9K
EB
347
DELISTED
Eventbrite
EB
$285K 0.02%
14,119
-3,892
-22% -$74.4K
AVLR
348
DELISTED
Avalara, Inc.
AVLR
$285K 0.02%
3,892
+159
+4% +$11.5K
BTI icon
349
British American Tobacco
BTI
$122B
$280K 0.02%
6,600
– –
CVLT icon
350
Commault Systems
CVLT
$5.78B
$280K 0.02%
6,281
-176
-3% -$8.32K
12 13
14
15 16

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GF
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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
Verition Fund Management
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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.