We are live on ! Find out more
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
MOMO
326
Hello Group
MOMO
$867M
$339K 0.01%
24,249
-525
-2% -$7.59K
CHCT
327
Community Healthcare Trust
CHCT
$430M
$332K 0.01%
7,044
-6,487
-48% -$308K
WBT
328
DELISTED
Welbilt, Inc.
WBT
$331K 0.01%
25,079
+5,856
+30% +$52.6K
CAKE icon
329
Cheesecake Factory
CAKE
$5.84B
$330K 0.01%
+8,910
New +$306K
CTSH icon
330
Cognizant
CTSH
$26.2B
$328K 0.01%
4,000
– –
DK icon
331
Delek US
DK
$4.12B
$327K 0.01%
20,189
-1,700
-8% -$22.4K
BLDR icon
332
Builders FirstSource
BLDR
$7.79B
$317K 0.01%
7,560
-3,490
-32% -$124K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$314K 0.01%
3,115
– –
HR
334
DELISTED
Healthcare Realty Trust Incorporated
HR
$314K 0.01%
10,593
-9,755
-48% -$293K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.7B
$306K 0.01%
+2,399
New +$303K
VSAT icon
336
Viasat
VSAT
$12B
$304K 0.01%
9,306
+364
+4% +$12.5K
BMY icon
337
Bristol-Myers Squibb
BMY
$130B
$303K 0.01%
4,900
-700
-13% -$43K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$303K 0.01%
5,600
-3,577
-39% -$171K
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$14.3B
$300K 0.01%
14,150
+647
+5% +$12.6K
LRCX icon
340
Lam Research
LRCX
$408B
$294K 0.01%
+6,220
New +$262K
DHI icon
341
D.R. Horton
DHI
$40.8B
$289K 0.01%
4,130
-770
-16% -$56.1K
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$288K 0.01%
4,655
+712
+18% +$43.6K
KLAC icon
343
KLA
KLAC
$272B
$283K 0.01%
+10,930
New +$255K
NXPI icon
344
NXP Semiconductors
NXPI
$58.9B
$283K 0.01%
+1,778
New +$262K
PGJ icon
345
Invesco Golden Dragon China ETF
PGJ
$95.1M
$283K 0.01%
4,435
+320
+8% +$18.4K
EGIO
346
DELISTED
Edgio, Inc. Common Stock
EGIO
$283K 0.01%
1,775
+69
+4% +$12.6K
DAL icon
347
Delta Air Lines
DAL
$59.1B
$282K 0.01%
6,964
-5,041
-42% -$183K
CIEN icon
348
Ciena
CIEN
$61.2B
$277K 0.01%
5,250
-1,936
-27% -$86K
KHC icon
349
Kraft Heinz
KHC
$29.1B
$277K 0.01%
+8,005
New +$260K
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$274K 0.01%
1,735
+259
+18% +$41.1K
12 13
14
15 16

Similar funds

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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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.