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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
LGIH icon
351
LGI Homes
LGIH
$1.32B
$272K 0.01%
2,540
-830
-25% -$94.5K
CVS icon
352
CVS Health
CVS
$121B
$271K 0.01%
3,983
-1,959
-33% -$127K
KO icon
353
Coca-Cola
KO
$373B
$268K 0.01%
4,883
-3,657
-43% -$189K
DPZ icon
354
Domino's
DPZ
$11.7B
$265K 0.01%
+691
New +$272K
PFGC icon
355
Performance Food Group
PFGC
$16.9B
$263K 0.01%
+5,524
New +$233K
ASML icon
356
ASML
ASML
$695B
$261K 0.01%
+536
New +$226K
NCLH icon
357
Norwegian Cruise Line
NCLH
$8.69B
$261K 0.01%
10,202
-4,456
-30% -$93K
XAR icon
358
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$261K 0.01%
+2,273
New +$230K
BOTZ icon
359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$255K 0.01%
+7,709
New +$236K
NTNX icon
360
Nutanix
NTNX
$17.5B
$255K 0.01%
8,000
-17,220
-68% -$467K
ADM icon
361
Archer Daniels Midland
ADM
$38.4B
$254K 0.01%
+5,031
New +$249K
MCHP icon
362
Microchip Technology
MCHP
$43.1B
$254K 0.01%
+3,684
New +$229K
OKTA icon
363
Okta
OKTA
$25.6B
$254K 0.01%
1,000
-1,619
-62% -$385K
ROKU icon
364
Roku
ROKU
$22.5B
$254K 0.01%
755
-1,160
-61% -$304K
QLYS icon
365
Qualys
QLYS
$6.47B
$253K 0.01%
+2,077
New +$205K
ZS icon
366
Zscaler
ZS
$28.7B
$253K 0.01%
+1,267
New +$201K
ICLN icon
367
iShares Global Clean Energy ETF
ICLN
$2.12B
$252K 0.01%
+9,003
New +$202K
MO icon
368
Altria Group
MO
$107B
$249K 0.01%
6,100
-6,000
-50% -$241K
XLNX
369
DELISTED
Xilinx Inc
XLNX
$246K 0.01%
+1,734
New +$225K
ISRG icon
370
Intuitive Surgical
ISRG
$142B
$245K 0.01%
900
– –
TRHC
371
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$245K 0.01%
+5,726
New +$217K
USFD icon
372
US Foods
USFD
$24B
$244K 0.01%
+7,314
New +$209K
WK icon
373
Workiva
WK
$3.7B
$241K 0.01%
+2,631
New +$185K
CBRL icon
374
Cracker Barrel
CBRL
$1.31B
$238K 0.01%
+1,804
New +$232K
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
$236K 0.01%
3,400
-978
-22% -$57.3K
13 14
15
16 17

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IA
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JFG
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UM
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Verition Fund Management
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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.