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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.81B
$234K 0.02%
1,941
-4,109
-68% -$458K
DFJ icon
377
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$233K 0.02%
3,170
– –
ZNGA
378
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$233K 0.02%
38,096
-4,702
-11% -$29.1K
TDG icon
379
TransDigm Group
TDG
$68.7B
$231K 0.02%
413
-15
-4% -$8.21K
AZPN
380
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$231K 0.02%
1,909
-235
-11% -$28.4K
CCMP
381
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$228K 0.02%
1,580
+72
+5% +$10.2K
PPH icon
382
VanEck Pharmaceutical ETF
PPH
$996M
$226K 0.02%
3,528
-1,367
-28% -$82.4K
LHX icon
383
L3Harris
LHX
$53.3B
$225K 0.02%
1,136
+97
+9% +$19.5K
TXT icon
384
Textron
TXT
$15.2B
$225K 0.02%
5,053
+982
+24% +$45.5K
ADSK icon
385
Autodesk
ADSK
$53.1B
$224K 0.02%
1,222
-150
-11% -$24.3K
BILI icon
386
Bilibili
BILI
$7.53B
$221K 0.02%
11,867
-1,465
-11% -$23.8K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$218K 0.02%
4,860
-9,632
-66% -$413K
NTR icon
388
Nutrien
NTR
$32.1B
$218K 0.02%
4,550
– –
XYZ
389
Block Inc
XYZ
$47.5B
$213K 0.02%
+3,412
New +$218K
SQM icon
390
Sociedad Química y Minera de Chile
SQM
$20.6B
$211K 0.02%
8,000
-100
-1% -$2.63K
AJRD
391
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$211K 0.02%
+4,630
New +$210K
AXON
392
Axon Enterprise
AXON
$51.7B
$210K 0.02%
+2,869
New +$182K
NCMI icon
393
National CineMedia
NCMI
$355M
$210K 0.02%
2,881
-355
-11% -$26.7K
BWAY
394
Brainsway
BWAY
$601M
$209K 0.02%
42,848
-1,000
-2% -$4.67K
XPH icon
395
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$209K 0.02%
+4,607
New +$183K
BWXT icon
396
BWX Technologies
BWXT
$15.5B
$207K 0.02%
+3,335
New +$198K
GS icon
397
Goldman Sachs
GS
$301B
$207K 0.02%
900
-1,810
-67% -$393K
TDY icon
398
Teledyne Technologies
TDY
$31.6B
$207K 0.02%
+598
New +$201K
CW icon
399
Curtiss-Wright
CW
$26.1B
$204K 0.01%
+1,450
New +$196K
IRBT
400
DELISTED
iRobot
IRBT
$203K 0.01%
+4,000
New +$201K
14 15
16
17 18

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BGC
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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
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UM
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Verition Fund Management
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IFP
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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.