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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
EWY icon
26
iShares MSCI South Korea ETF
EWY
$25.2B
$15.7M 1.14%
+251,995
New +$14.9M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12.1M 0.87%
147,970
+142,214
+2,471% +$11.4M
SYF icon
28
Synchrony
SYF
$25.3B
$10.9M 0.79%
+301,411
New +$10.8M
SPR
29
DELISTED
Spirit AeroSystems
SPR
$10.8M 0.78%
+147,352
New +$12.2M
CPRI icon
30
Capri Holdings
CPRI
$1.73B
$10.7M 0.78%
+279,914
New +$9.66M
NVMI
31
Nova
NVMI
$12.5B
$10.5M 0.76%
276,865
+1,673
+0.6% +$58.7K
CME icon
32
CME Group
CME
$95.4B
$9.97M 0.72%
49,534
+48,578
+5,081% +$9.97M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.61M 0.7%
29,872
-5,707
-16% -$1.76M
CSCO icon
34
Cisco
CSCO
$486B
$9.29M 0.67%
193,719
+116,519
+151% +$5.42M
URGN icon
35
UroGen Pharma
URGN
$2.23B
$9.08M 0.66%
272,063
+23,470
+9% +$641K
NICE icon
36
Nice
NICE
$5.99B
$8.35M 0.61%
53,787
-4,068
-7% -$621K
CSTE icon
37
Caesarstone
CSTE
$80.6M
$7.22M 0.52%
479,318
-21,430
-4% -$344K
MSFT icon
38
Microsoft
MSFT
$3.76T
$6.43M 0.47%
40,796
-5,794
-12% -$851K
RADA
39
DELISTED
Rada Electronic Industries Ltd
RADA
$5.61M 0.41%
1,074,400
+14,000
+1% +$73.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$5.09M 0.37%
23,945
+2,916
+14% +$584K
KMDA icon
41
Kamada
KMDA
$415M
$5.05M 0.37%
739,288
– –
PLD icon
42
Prologis
PLD
$131B
$4.69M 0.34%
52,662
+10,010
+23% +$887K
NVDA icon
43
NVIDIA
NVDA
$5.4T
$4.41M 0.32%
750,000
-125,880
-14% -$655K
PRGO icon
44
Perrigo
PRGO
$1.74B
$4.39M 0.32%
85,081
-16,408
-16% -$858K
ZTO icon
45
ZTO Express
ZTO
$18.1B
$4.17M 0.3%
178,613
+37,514
+27% +$811K
INTC icon
46
Intel
INTC
$488B
$4.14M 0.3%
69,163
-8,980
-11% -$503K
MA icon
47
Mastercard
MA
$494B
$3.98M 0.29%
13,338
-1,537
-10% -$433K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.31T
$3.86M 0.28%
57,760
+13,440
+30% +$867K
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
$3.83M 0.28%
329,674
-167,270
-34% -$1.6M
DRE
50
DELISTED
Duke Realty Corp.
DRE
$3.78M 0.27%
108,919
+22,875
+27% +$790K
1
2
3 4 5

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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.