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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
ESTC icon
376
Elastic
ESTC
$8.02B
$233K 0.01%
+1,594
New +$196K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$232K 0.01%
1,999
– –
EVBG
378
DELISTED
Everbridge, Inc. Common Stock
EVBG
$232K 0.01%
+1,554
New +$199K
FFIV icon
379
F5
FFIV
$24B
$227K 0.01%
+1,289
New +$196K
IYT icon
380
iShares US Transportation ETF
IYT
$2.27B
$227K 0.01%
+4,120
New +$220K
MRVL icon
381
Marvell Technology
MRVL
$195B
$225K 0.01%
+4,741
New +$205K
CHIQ icon
382
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$222K 0.01%
+6,250
New +$201K
FEM icon
383
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$222K 0.01%
+8,800
New +$203K
BGS icon
384
B&G Foods
BGS
$291M
$221K 0.01%
+7,961
New +$224K
PM icon
385
Philip Morris
PM
$290B
$221K 0.01%
2,714
-1,498
-36% -$117K
QTWO icon
386
Q2 Holdings
QTWO
$3.9B
$220K 0.01%
+1,741
New +$188K
DBX icon
387
Dropbox
DBX
$7.31B
$219K 0.01%
9,881
-1,261
-11% -$25.7K
IFF icon
388
International Flavors & Fragrances
IFF
$21.4B
$219K 0.01%
1,975
-3,145
-61% -$353K
APPF icon
389
AppFolio
APPF
$6.97B
$218K 0.01%
+1,211
New +$194K
BL icon
390
BlackLine
BL
$1.65B
$214K 0.01%
+1,606
New +$179K
CASY icon
391
Casey's General Stores
CASY
$31B
$214K 0.01%
+1,200
New +$218K
PAYC icon
392
Paycom
PAYC
$9.52B
$214K 0.01%
+473
New +$188K
INTU icon
393
Intuit
INTU
$91.6B
$213K 0.01%
+561
New +$197K
MCD icon
394
McDonald's
MCD
$195B
$212K 0.01%
+1,000
New +$217K
ZEN
395
DELISTED
ZENDESK INC
ZEN
$212K 0.01%
+1,478
New +$183K
WDAY icon
396
Workday
WDAY
$43.3B
$210K 0.01%
+878
New +$197K
MMM icon
397
3M
MMM
$94.8B
$209K 0.01%
1,435
-3,528
-71% -$501K
EWG icon
398
iShares MSCI Germany ETF
EWG
$1.67B
$203K 0.01%
+6,400
New +$192K
OTEX icon
399
Open Text
OTEX
$5.8B
$203K 0.01%
+4,467
New +$191K
COUP
400
DELISTED
Coupa Software Incorporated
COUP
$203K 0.01%
600
-322
-35% -$99.6K
14 15
16
17 18

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IA
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JFG
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UM
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IFP
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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.