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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
PLAN
401
DELISTED
Anaplan, Inc.
PLAN
$203K 0.01%
+2,819
New +$183K
DENN
402
DELISTED
Denny's
DENN
$193K 0.01%
13,139
+3,068
+30% +$35.1K
BOX icon
403
Box
BOX
$4.48B
$191K 0.01%
10,558
-486
-4% -$8.46K
ABEO icon
404
Abeona Therapeutics
ABEO
$425M
$144K 0.01%
3,680
+1,200
+48% +$40.9K
BWAY
405
Brainsway
BWAY
$666M
$131K 0.01%
36,968
-1,880
-5% -$5.75K
MBIO icon
406
Mustang Bio
MBIO
$4.59M
$111K ﹤0.01%
+39
New +$93.2K
GMDA
407
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$106K ﹤0.01%
12,764
-139,398
-92% -$943K
XAIR icon
408
Beyond Air
XAIR
$5.37M
$72K ﹤0.01%
+34
New +$74.4K
OGI
409
Organigram Holdings
OGI
$182M
$67K ﹤0.01%
+16,000
New +$82.1K
SAN icon
410
Banco Santander
SAN
$211B
$52K ﹤0.01%
16,695
-1
-0% -$3
MDWD icon
411
MediWound
MDWD
$179M
$38K ﹤0.01%
1,459
– –
ALAR
412
Alarum Technologies
ALAR
$13.3M
$14K ﹤0.01%
1,000
– –
AMCR icon
413
Amcor
AMCR
$21.5B
– –
-2,400
Closed -$133K
AMT icon
414
American Tower
AMT
$79.4B
– –
-91,393
Closed -$22.1M
ANGL icon
415
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-17,744
Closed -$528K
APO icon
416
Apollo Global Management
APO
$81.9B
– –
-6,000
Closed -$269K
AX icon
417
Axos Financial
AX
$5.68B
– –
-18,000
Closed -$420K
CMMB
418
Chemomab Therapeutics
CMMB
$14.1M
– –
-3,663
Closed -$267K
COLD icon
419
Americold
COLD
$4.17B
– –
-35,607
Closed -$1.27M
CUBE icon
420
CubeSmart
CUBE
$9.28B
– –
-34,418
Closed -$1.11M
DFJ icon
421
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-3,170
Closed -$222K
DHR icon
422
Danaher
DHR
$145B
– –
-2,301
Closed -$439K
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,925
Closed -$534K
DLR icon
424
Digital Realty Trust
DLR
$72.9B
– –
-115,024
Closed -$16.9M
DOCU
425
DocuSign
DOCU
$11.1B
– –
-1,476
Closed -$318K
15 16
17
18 19

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AT
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IA
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
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Verition Fund Management
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IFP
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NMO
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Edgewood Management
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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.