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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
EXR icon
51
Extra Space Storage
EXR
$31B
$3.75M 0.27%
35,504
+7,422
+26% +$809K
ELLO icon
52
Ellomay Capital Ltd
ELLO
$276M
$3.75M 0.27%
205,351
-1,355
-0.7% -$17.9K
AAPL icon
53
Apple
AAPL
$4.5T
$3.74M 0.27%
51,064
-6,452
-11% -$415K
JOYY
54
JOYY Inc
JOYY
$3.77B
$3.67M 0.27%
69,390
-59,810
-46% -$3.52M
QCOM icon
55
Qualcomm
QCOM
$170B
$3.54M 0.26%
40,115
+675
+2% +$56.5K
PSA icon
56
Public Storage
PSA
$60.8B
$3.49M 0.25%
16,373
+3,438
+27% +$763K
BAC icon
57
Bank of America
BAC
$447B
$3.29M 0.24%
93,368
-18,555
-17% -$600K
TXN icon
58
Texas Instruments
TXN
$256B
$3.08M 0.22%
24,014
-6,258
-21% -$772K
AVGO icon
59
Broadcom
AVGO
$2.01T
$2.88M 0.21%
91,290
-13,220
-13% -$401K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$2.83M 0.21%
13,789
-10,293
-43% -$1.99M
VTRS icon
61
Viatris
VTRS
$18.7B
$2.81M 0.2%
140,291
+3,205
+2% +$59.6K
CAMT icon
62
Camtek
CAMT
$7.38B
$2.8M 0.2%
258,332
– –
AKAM icon
63
Akamai
AKAM
$16.9B
$2.77M 0.2%
32,079
+1,649
+5% +$144K
CHL
64
DELISTED
China Mobile Limited
CHL
$2.75M 0.2%
65,058
+10,158
+19% +$410K
LPT
65
DELISTED
Liberty Property Trust
LPT
$2.68M 0.19%
44,680
+9,385
+27% +$538K
WMT icon
66
Walmart Inc
WMT
$897B
$2.62M 0.19%
66,111
+9,894
+18% +$393K
ELOX
67
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.49M 0.18%
8,466
-1,076
-11% -$217K
SPLK
68
DELISTED
Splunk Inc
SPLK
$2.45M 0.18%
16,334
-4,545
-22% -$597K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$2.33M 0.17%
7,194
-223,944
-97% -$69.3M
ORCL icon
70
Oracle
ORCL
$435B
$2.32M 0.17%
43,785
-16,329
-27% -$899K
SBRA icon
71
Sabra Healthcare REIT
SBRA
$5.28B
$2.24M 0.16%
+105,034
New +$2.35M
TSM icon
72
TSMC
TSM
$2.17T
$2.24M 0.16%
38,587
+10,075
+35% +$534K
XRN
73
Chiron Real Estate Inc
XRN
$475M
$2.17M 0.16%
+32,832
New +$2.06M
NKE icon
74
Nike
NKE
$62.5B
$2.12M 0.15%
21,073
+12,455
+145% +$1.17M
V icon
75
Visa
V
$675B
$2.09M 0.15%
11,142
-2,477
-18% -$446K
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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.