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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
ZTS icon
51
Zoetis
ZTS
$31.1B
$20.7M 0.81%
+124,817
New +$20.3M
HDB icon
52
HDFC Bank
HDB
$120B
$20M 0.78%
554,432
-140,100
-20% -$4.47M
ABT icon
53
Abbott
ABT
$190B
$20M 0.78%
182,836
-38,447
-17% -$4.18M
TMO icon
54
Thermo Fisher Scientific
TMO
$224B
$19.8M 0.78%
42,593
-16,827
-28% -$7.89M
HLT icon
55
Hilton Worldwide
HLT
$70.8B
$19.8M 0.78%
+178,207
New +$17.7M
MSCI icon
56
MSCI
MSCI
$40.8B
$18.5M 0.72%
41,429
+350
+0.9% +$137K
MELI icon
57
Mercado Libre
MELI
$98.4B
$18.2M 0.71%
10,872
-2,963
-21% -$4.18M
RF icon
58
Regions Financial
RF
$26.9B
$18M 0.71%
+1,114,588
New +$16.1M
NICE icon
59
Nice
NICE
$5.95B
$16.1M 0.63%
56,700
– –
CLOU icon
60
Global X Cloud Computing ETF
CLOU
$270M
$15.3M 0.6%
+550,000
New +$14.1M
ESLT icon
61
Elbit Systems
ESLT
$36.4B
$14.2M 0.56%
108,180
+39,109
+57% +$4.71M
SE icon
62
Sea Limited
SE
$80.5B
$14.2M 0.56%
71,384
-295
-0.4% -$52.5K
VEEV icon
63
Veeva Systems
VEEV
$38.4B
$14M 0.55%
51,542
-4,520
-8% -$1.27M
RADA
64
DELISTED
Rada Electronic Industries Ltd
RADA
$13.9M 0.54%
1,423,200
+15,783
+1% +$121K
ORA icon
65
Ormat Technologies
ORA
$7.04B
$13.7M 0.54%
150,499
-14,017
-9% -$1.06M
PRGO icon
66
Perrigo
PRGO
$1.78B
$13.6M 0.53%
304,608
+2,574
+0.9% +$119K
BA icon
67
Boeing
BA
$184B
$13.3M 0.52%
62,300
+60,760
+3,945% +$11.7M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.9M 0.51%
34,750
-73,753
-68% -$26.2M
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$11.5M 0.45%
162,105
+70,995
+78% +$4.7M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$11.4M 0.45%
130,200
+63,140
+94% +$5.33M
CAMT icon
71
Camtek
CAMT
$7.67B
$9.4M 0.37%
427,721
+503
+0.1% +$9.63K
FCX icon
72
Freeport-McMoran
FCX
$96.4B
$8.96M 0.35%
344,093
+165,761
+93% +$3.45M
LULU icon
73
lululemon athletica
LULU
$14.3B
$8.9M 0.35%
+25,575
New +$8.88M
ELLO icon
74
Ellomay Capital Ltd
ELLO
$276M
$8.86M 0.35%
264,647
– –
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$3.22B
$8.45M 0.33%
88,913
+11,989
+16% +$1.03M
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.