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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
ALL icon
426
Allstate
ALL
$66.3B
– –
-3,000
Closed -$323K
ANGL icon
427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-7,438
Closed -$218K
AUDC icon
428
AudioCodes
AUDC
$253M
– –
-52,916
Closed -$1.08M
AVY icon
429
Avery Dennison
AVY
$13.6B
– –
-3,000
Closed -$337K
AZO icon
430
AutoZone
AZO
$49.7B
– –
-200
Closed -$219K
BRK.B icon
431
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,962
Closed -$614K
CB icon
432
Chubb
CB
$134B
– –
-1,500
Closed -$238K
DELL icon
433
Dell
DELL
$285B
– –
-7,369
Closed -$201K
DOMO icon
434
Domo
DOMO
$184M
– –
-25,359
Closed -$428K
DOW icon
435
Dow Inc
DOW
$22.6B
– –
-71,565
Closed -$3.41M
DRIO icon
436
DarioHealth
DRIO
$74.8M
– –
-5,605
Closed -$718K
DVY icon
437
iShares Select Dividend ETF
DVY
$23.7B
– –
-16,893
Closed -$1.72M
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,991
Closed -$226K
ESLT icon
439
Elbit Systems
ESLT
$36.4B
– –
-79,856
Closed -$13.2M
FARO
440
DELISTED
Faro Technologies
FARO
– –
-4,186
Closed -$217K
FDN icon
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-8,266
Closed -$1.12M
FPX icon
442
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-3,810
Closed -$291K
GILT icon
443
Gilat Satellite Networks
GILT
$846M
– –
-169,607
Closed -$1.43M
GM icon
444
General Motors
GM
$78.4B
– –
-17,845
Closed -$668K
IAI icon
445
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-16,752
Closed -$1.08M
IDXX icon
446
Idexx Laboratories
IDXX
$46.2B
– –
-770
Closed -$212K
IFF icon
447
International Flavors & Fragrances
IFF
$21.7B
– –
-20,194
Closed -$2.43M
IHF icon
448
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-7,525
Closed -$241K
IPAY icon
449
Amplify Mobile Payments ETF
IPAY
$182M
– –
-11,394
Closed -$536K
KIM icon
450
Kimco Realty
KIM
$16.1B
– –
-50,000
Closed -$1.01M
16 17
18
19 20

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GF
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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
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Verition Fund Management
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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.