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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
VCSH icon
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,978
Closed -$241K
VERI icon
477
Veritone
VERI
$139M
– –
-32,000
Closed -$123K
XAR icon
478
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-12,140
Closed -$1.31M
XLB icon
479
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-10,366
Closed -$301K
XOM icon
480
ExxonMobil
XOM
$657B
– –
-6,800
Closed -$485K
ZTS icon
481
Zoetis
ZTS
$31.1B
– –
-1,797
Closed -$224K
NVRO
482
DELISTED
NEVRO CORP.
NVRO
– –
-3,000
Closed -$263K
ALTR
483
DELISTED
Altair Engineering Inc
ALTR
– –
-6,212
Closed -$219K
INFN
484
DELISTED
Infinera Corporation Common Stock
INFN
– –
-30,000
Closed -$165K
PBCT
485
DELISTED
People's United Financial Inc
PBCT
– –
-20,000
Closed -$319K
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,700
Closed -$445K
ITMR
487
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-23,738
Closed -$214K
ONDK
488
DELISTED
On Deck Capital, Inc.
ONDK
– –
-32,302
Closed -$113K
S
489
DELISTED
Sprint Corporation
S
– –
-10,000
Closed -$63K
CHEKW
490
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
-27,500
Closed -$1K
MDR
491
DELISTED
McDermott International
MDR
– –
-22,000
Closed -$46K
CARB
492
DELISTED
Carbonite Inc
CARB
– –
-12,435
Closed -$192K
PSDO
493
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-22,851
Closed -$363K
CBLK
494
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-41,330
Closed -$1.07M
CELG
495
DELISTED
Celgene Corp
CELG
– –
-6,700
Closed -$661K
16 17 18 19
20

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GF
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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
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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.