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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
OVID icon
451
Ovid Therapeutics
OVID
$489M
– –
-14,000
Closed -$80K
PLUR icon
452
Pluri
PLUR
$17.6M
– –
-19,055
Closed -$1.6M
PSA icon
453
Public Storage
PSA
$60.4B
– –
-10,478
Closed -$2.33M
PSMT icon
454
Pricesmart
PSMT
$5.49B
– –
-4,359
Closed -$290K
RCL icon
455
Royal Caribbean
RCL
$82.4B
– –
-3,598
Closed -$232K
REXR icon
456
Rexford Industrial Realty
REXR
$8.11B
– –
-20,532
Closed -$940K
SILC icon
457
Silicom
SILC
$268M
– –
-7,895
Closed -$256K
SJNK icon
458
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-24,108
Closed -$649K
SPSB icon
459
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-8,011
Closed -$251K
STAG icon
460
STAG Industrial
STAG
$7.12B
– –
-26,481
Closed -$807K
TRNO icon
461
Terreno Realty
TRNO
$7.48B
– –
-11,776
Closed -$645K
TSEM icon
462
Tower Semiconductor
TSEM
$29.4B
– –
-15,500
Closed -$286K
TTE icon
463
TotalEnergies
TTE
$194B
– –
-7,000
Closed -$233K
UHT
464
Universal Health Realty Income Trust
UHT
$573M
– –
-5,857
Closed -$334K
UPS icon
465
United Parcel Service
UPS
$88.4B
– –
-10,344
Closed -$1.73M
URGN icon
466
UroGen Pharma
URGN
$2.39B
– –
-48,407
Closed -$934K
VGT icon
467
Vanguard Information Technology ETF
VGT
$149B
– –
-61,024
Closed -$2.38M
VHT icon
468
Vanguard Health Care ETF
VHT
$19B
– –
-3,567
Closed -$728K
VLO icon
469
Valero Energy
VLO
$95.1B
– –
-62,530
Closed -$2.71M
VOX icon
470
Vanguard Communication Services ETF
VOX
$5.78B
– –
-62,037
Closed -$6.32M
VTRS icon
471
Viatris
VTRS
$18.5B
– –
-159,702
Closed -$2.37M
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-41,437
Closed -$4.62M
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-374,382
Closed -$22.2M
XLRE icon
474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-7,971
Closed -$282K
XME icon
475
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-16,894
Closed -$392K
16 17 18
19
20

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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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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.