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
+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
HWM icon
401
Howmet Aerospace
HWM
$112B
$202K 0.01%
+8,566
New +$191K
SBUX icon
402
Starbucks
SBUX
$122B
$202K 0.01%
+2,305
New +$197K
MAXR
403
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$196K 0.01%
+12,488
New +$130K
DB icon
404
Deutsche Bank
DB
$71.8B
$170K 0.01%
24,642
-64
-0.3% -$480
FLEX icon
405
Flex
FLEX
$45.2B
$154K 0.01%
16,189
– –
ALLT icon
406
Allot
ALLT
$392M
$152K 0.01%
18,000
-178,860
-91% -$1.47M
SOHU
407
Sohu.com
SOHU
$371M
$151K 0.01%
13,515
-1,668
-11% -$17.5K
GPRO icon
408
GoPro
GPRO
$114M
$145K 0.01%
33,486
-4,132
-11% -$17.1K
DLPH
409
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$134K 0.01%
10,500
-2,500
-19% -$32.4K
AMCR icon
410
Amcor
AMCR
$21.9B
$130K 0.01%
2,400
-5,760
-71% -$289K
CYOU
411
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$130K 0.01%
13,318
-1,644
-11% -$15.8K
WT icon
412
WisdomTree
WT
$3.33B
$122K 0.01%
25,293
+6,097
+32% +$30.3K
CMCM
413
Cheetah Mobile
CMCM
$98.1M
$120K 0.01%
6,623
-818
-11% -$14.6K
GSKY
414
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$119K 0.01%
+13,340
New +$100K
GLUU
415
DELISTED
Glu Mobile Inc.
GLUU
$117K 0.01%
19,382
-2,392
-11% -$13.7K
AUO
416
DELISTED
AU Optronics Corp
AUO
$114K 0.01%
35,000
-25,000
-42% -$81.4K
UNFI icon
417
United Natural Foods
UNFI
$2.86B
$111K 0.01%
+12,710
New +$102K
TEVA icon
418
Teva Pharmaceuticals
TEVA
$42.5B
$100K 0.01%
10,300
-1,000
-9% -$8.93K
SSKN
419
DELISTED
Strata Skin Sciences
SSKN
$55K ﹤0.01%
2,621
-26,437
-91% -$600K
EVGN icon
420
Evogene
EVGN
$11.1M
$30K ﹤0.01%
1,972
-5,213
-73% -$77.9K
ASAP
421
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
+977
New +$10.8K
NVTR
422
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
10,000
-63,500
-86% -$77K
AFL icon
423
Aflac
AFL
$60.7B
– –
-6,000
Closed -$313K
AIG icon
424
American International
AIG
$40.4B
– –
-9,545
Closed -$540K
AL
425
DELISTED
Air Lease Corp
AL
– –
-274,621
Closed -$11.8M
15 16
17
18 19

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.