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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
AMD icon
76
Advanced Micro Devices
AMD
$767B
$2.08M 0.15%
45,429
-2,702
-6% -$99.5K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.4B
$2.07M 0.15%
18,664
-260,256
-93% -$29.3M
SOXX icon
78
iShares Semiconductor ETF
SOXX
$44.8B
$2.04M 0.15%
24,453
+21,348
+688% +$1.64M
SPGI icon
79
S&P Global
SPGI
$121B
$2.03M 0.15%
7,448
+25
+0.3% +$6.5K
SNR
80
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.99M 0.14%
+260,506
New +$1.93M
JNPR
81
DELISTED
Juniper Networks
JNPR
$1.99M 0.14%
80,623
+4,565
+6% +$112K
ITRN icon
82
Ituran Location and Control
ITRN
$1.02B
$1.98M 0.14%
78,746
+1,090
+1% +$26.7K
RDWR icon
83
Radware
RDWR
$1.2B
$1.96M 0.14%
75,839
+3,608
+5% +$85.4K
MU icon
84
Micron Technology
MU
$972B
$1.95M 0.14%
36,187
+5,530
+18% +$264K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.94M 0.14%
51,788
-1,286
-2% -$46.3K
DK icon
86
Delek US
DK
$3.72B
$1.94M 0.14%
+58,150
New +$2.1M
SAN icon
87
Banco Santander
SAN
$210B
$1.93M 0.14%
486,261
+104,348
+27% +$405K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$1.89M 0.14%
16,996
-4,103
-19% -$442K
OHI icon
89
Omega Healthcare
OHI
$14.4B
$1.87M 0.14%
+44,222
New +$1.87M
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$1.86M 0.14%
60,832
– –
TGT icon
91
Target
TGT
$69B
$1.86M 0.13%
14,449
+8,497
+143% +$997K
RPD icon
92
Rapid7
RPD
$776M
$1.85M 0.13%
33,033
+1,169
+4% +$60.8K
CAH icon
93
Cardinal Health
CAH
$55.5B
$1.83M 0.13%
36,200
+1,300
+4% +$67.1K
CUBE icon
94
CubeSmart
CUBE
$9.23B
$1.79M 0.13%
56,956
+11,961
+27% +$384K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.78M 0.13%
22,519
-117,192
-84% -$8.96M
VMW
96
DELISTED
VMware, Inc
VMW
$1.78M 0.13%
11,709
-1,647
-12% -$258K
OSPN icon
97
OneSpan
OSPN
$603M
$1.78M 0.13%
103,732
+7,372
+8% +$125K
KLAC icon
98
KLA
KLAC
$252B
$1.76M 0.13%
98,930
+3,490
+4% +$58.5K
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.75M 0.13%
106,077
-12,432
-10% -$199K
NTCT icon
100
NETSCOUT
NTCT
$2.81B
$1.75M 0.13%
72,481
-2,521
-3% -$59.6K
2 3
4
5 6

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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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Impax Asset Management Group
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Verition Fund Management
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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.