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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
KKR icon
451
KKR & Co
KKR
$99.6B
– –
-322,918
Closed -$9.59M
KO icon
452
Coca-Cola
KO
$372B
– –
-4,422
Closed -$240K
L icon
453
Loews
L
$23.1B
– –
-4,000
Closed -$204K
MCD icon
454
McDonald's
MCD
$194B
– –
-1,551
Closed -$330K
MCHI icon
455
iShares MSCI China ETF
MCHI
$6.27B
– –
-6,321
Closed -$351K
MOMO
456
Hello Group
MOMO
$861M
– –
-6,515
Closed -$218K
MTH icon
457
Meritage Homes
MTH
$4.81B
– –
-5,850
Closed -$208K
NFLX icon
458
Netflix
NFLX
$311B
– –
-9,780
Closed -$259K
NI icon
459
NiSource
NI
$20.1B
– –
-7,000
Closed -$210K
NNDM
460
Nano Dimension
NNDM
$349M
– –
-1,295
Closed -$5K
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-52,524
Closed -$1.87M
OPK icon
462
Opko Health
OPK
$1.04B
– –
-286,857
Closed -$606K
ORA icon
463
Ormat Technologies
ORA
$7.04B
– –
-78,623
Closed -$5.95M
PG icon
464
Procter & Gamble
PG
$338B
– –
-4,644
Closed -$572K
PGR icon
465
Progressive
PGR
$123B
– –
-5,259
Closed -$404K
PLX icon
466
Protalix BioTherapeutics
PLX
$196M
– –
-6,136
Closed -$13K
PRLB icon
467
Protolabs
PRLB
$2.16B
– –
-2,090
Closed -$217K
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-3,116
Closed -$270K
RDHL
469
Redhill Biopharma
RDHL
$3.65M
– –
-15
Closed -$107K
ROBO icon
470
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-28,722
Closed -$1.09M
SMH icon
471
VanEck Semiconductor ETF
SMH
$70.6B
– –
-407,814
Closed -$24.8M
SYK icon
472
Stryker
SYK
$134B
– –
-2,000
Closed -$436K
TSEM icon
473
Tower Semiconductor
TSEM
$28.2B
– –
-25,574
Closed -$494K
UNP icon
474
Union Pacific
UNP
$174B
– –
-1,600
Closed -$262K
URI icon
475
United Rentals
URI
$71.2B
– –
-14,121
Closed -$1.81M
16 17 18
19
20

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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
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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.