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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
WDAY icon
351
Workday
WDAY
$44.7B
$279K 0.02%
1,695
-80
-5% -$13.3K
BNFT
352
DELISTED
Benefitfocus, Inc.
BNFT
$278K 0.02%
12,664
+611
+5% +$13.8K
ZM icon
353
Zoom
ZM
$31.1B
$277K 0.02%
4,076
+641
+19% +$44.1K
FUTY icon
354
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$273K 0.02%
6,450
-950
-13% -$39.5K
ZUO
355
DELISTED
Zuora, Inc.
ZUO
$273K 0.02%
19,052
-1,868
-9% -$27.4K
WOLF icon
356
Wolfspeed
WOLF
$1.6B
$270K 0.02%
5,848
+292
+5% +$13.6K
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$269K 0.02%
3,115
– –
NWL icon
358
Newell Brands
NWL
$2.62B
$269K 0.02%
14,000
-2,500
-15% -$48.2K
NET icon
359
Cloudflare
NET
$110B
$266K 0.02%
+15,590
New +$265K
ALB icon
360
Albemarle
ALB
$15.4B
$264K 0.02%
3,670
+258
+8% +$17.2K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$262K 0.02%
3,094
-1,672
-35% -$142K
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
$260K 0.02%
15,000
-8,000
-35% -$112K
CRUS icon
363
Cirrus Logic
CRUS
$6.08B
$259K 0.02%
+3,138
New +$213K
WAB icon
364
Wabtec
WAB
$49.8B
$258K 0.02%
+3,324
New +$246K
AMBA icon
365
Ambarella
AMBA
$3.62B
$256K 0.02%
4,222
-521
-11% -$28.9K
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$251K 0.02%
2,000
– –
MUR icon
367
Murphy Oil
MUR
$5.15B
$251K 0.02%
9,358
-7,000
-43% -$161K
BOTZ icon
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$247K 0.02%
11,300
-12,500
-53% -$264K
TLND
369
DELISTED
Talend S.A. American Depositary Shares
TLND
$247K 0.02%
6,313
-177
-3% -$6.52K
ESTC icon
370
Elastic
ESTC
$7.92B
$246K 0.02%
3,825
+243
+7% +$17.8K
GT icon
371
Goodyear
GT
$1.76B
$240K 0.02%
15,727
– –
MAT icon
372
Mattel
MAT
$4.28B
$236K 0.02%
17,398
-16,000
-48% -$190K
GSK icon
373
GSK
GSK
$102B
$235K 0.02%
4,000
– –
TSN icon
374
Tyson Foods
TSN
$19.9B
$235K 0.02%
+2,578
New +$222K
FEM icon
375
First Trust Emerging Markets AlphaDEX Fund
FEM
$780M
$234K 0.02%
8,800
– –
13 14
15
16 17

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
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

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.