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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
ICL icon
26
ICL Group
ICL
$6.89B
$34.1M 1.34%
6,709,520
+2,034,423
+44% +$8.49M
MA icon
27
Mastercard
MA
$492B
$33.8M 1.33%
94,813
+15,562
+20% +$5.18M
TMUS icon
28
T-Mobile US
TMUS
$192B
$33.7M 1.32%
249,875
-19,241
-7% -$2.38M
HON icon
29
Honeywell
HON
$72.9B
$33.4M 1.31%
166,508
+1,837
+1% +$334K
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$31.7M 1.24%
398,681
+367,170
+1,165% +$25.7M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$29.8M 1.17%
262,929
-195,951
-43% -$21.4M
GPN icon
32
Global Payments
GPN
$22.7B
$28.8M 1.13%
133,521
+1,600
+1% +$298K
ADBE icon
33
Adobe
ADBE
$105B
$28.5M 1.11%
56,908
+520
+0.9% +$251K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15B
$27.9M 1.09%
+294,394
New +$25.9M
WIX icon
35
WIX.com
WIX
$2.79B
$27.8M 1.09%
111,239
+75,436
+211% +$19.9M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$27.2M 1.07%
310,600
-1,120
-0.4% -$94.2K
PTH icon
37
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$26.8M 1.05%
+502,188
New +$25M
DIS icon
38
Walt Disney
DIS
$179B
$26.4M 1.04%
145,954
-20,440
-12% -$2.93M
CP icon
39
Canadian Pacific Kansas City
CP
$80.8B
$26.1M 1.02%
375,620
-90,200
-19% -$5.87M
PLD icon
40
Prologis
PLD
$133B
$26M 1.02%
260,909
+59,086
+29% +$5.97M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$24.9M 0.98%
310,300
+292,726
+1,666% +$22.6M
HD icon
42
Home Depot
HD
$353B
$24.2M 0.95%
90,994
-3,445
-4% -$947K
WMT icon
43
Walmart Inc
WMT
$901B
$23.4M 0.92%
487,575
+23,406
+5% +$1.14M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.56B
$23.2M 0.91%
302,462
+212,359
+236% +$15.7M
COST icon
45
Costco
COST
$419B
$22.5M 0.88%
59,691
-11,780
-16% -$4.4M
EDU icon
46
New Oriental
EDU
$8.84B
$22.4M 0.88%
120,354
+3,220
+3% +$542K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.4B
$21.9M 0.86%
391,676
-234,030
-37% -$13.2M
LIN icon
48
Linde
LIN
$226B
$21.8M 0.85%
83,350
+42,211
+103% +$10.4M
ICE icon
49
Intercontinental Exchange
ICE
$84.9B
$21.5M 0.84%
186,569
+1,620
+0.9% +$168K
YUMC icon
50
Yum China
YUMC
$16.3B
$21.1M 0.83%
+370,279
New +$20.8M
1
2
3 4 5

Similar funds

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
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

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.