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
+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
DXJ icon
426
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-26,343
Closed -$1.29M
EGP icon
427
EastGroup Properties
EGP
$10.9B
– –
-6,833
Closed -$884K
EPI icon
428
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-267,889
Closed -$6.32M
EQR icon
429
Equity Residential
EQR
$24.2B
– –
-4,025
Closed -$208K
EVGN icon
430
Evogene
EVGN
$9.67M
– –
-1,947
Closed -$77K
EXR icon
431
Extra Space Storage
EXR
$31B
– –
-22,102
Closed -$2.37M
FEZ icon
432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-10,095
Closed -$367K
FLEX icon
433
Flex
FLEX
$46B
– –
-20,834
Closed -$171K
FR icon
434
First Industrial Realty Trust
FR
$8.4B
– –
-22,437
Closed -$893K
GE icon
435
GE Aerospace
GE
$379B
– –
-8,527
Closed -$260K
GIS icon
436
General Mills
GIS
$20.4B
– –
-4,935
Closed -$299K
GT icon
437
Goodyear
GT
$1.74B
– –
-22,000
Closed -$168K
HAIN icon
438
Hain Celestial
HAIN
$52.9M
– –
-7,613
Closed -$261K
HEDJ icon
439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-28,630
Closed -$883K
IQV icon
440
IQVIA
IQV
$39.8B
– –
-1,300
Closed -$205K
IR icon
441
Ingersoll Rand
IR
$32.9B
– –
-40,461
Closed -$1.45M
KBE icon
442
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-56,017
Closed -$1.65M
KIE icon
443
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-19,725
Closed -$553K
KIM icon
444
Kimco Realty
KIM
$16.2B
– –
-17,100
Closed -$193K
LEN icon
445
Lennar Class A
LEN
$20.5B
– –
-4,700
Closed -$359K
MTCH icon
446
Match Group
MTCH
$8.4B
– –
-5,764
Closed -$638K
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-2,000
Closed -$295K
NFLX icon
448
Netflix
NFLX
$309B
– –
-7,970
Closed -$397K
NOC icon
449
Northrop Grumman
NOC
$82B
– –
-67,056
Closed -$21.2M
NSA
450
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,238
Closed -$368K
16 17
18
19 20

Similar funds

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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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.