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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
AUDC icon
76
AudioCodes
AUDC
$258M
$7.73M 0.3%
281,217
+11,241
+4% +$330K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$7.35M 0.29%
21,404
-8,642
-29% -$2.82M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$7.25M 0.28%
120,272
– –
JD icon
79
JD.com
JD
$42.1B
$6.88M 0.27%
78,253
+50,927
+186% +$4.25M
TT icon
80
Trane Technologies
TT
$106B
$6.32M 0.25%
43,397
+18,878
+77% +$2.61M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$42.8B
$6.26M 0.25%
648,560
+7,700
+1% +$73.8K
URI icon
82
United Rentals
URI
$70.4B
$6.1M 0.24%
26,309
+11,439
+77% +$2.42M
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$6M 0.23%
28,264
+2,858
+11% +$578K
J icon
84
Jacobs Solutions
J
$16.9B
$5.99M 0.23%
66,457
+28,945
+77% +$2.45M
CLGN icon
85
CollPlant Biotechnologies
CLGN
$5.58M
$5.9M 0.23%
547,730
– –
ROK icon
86
Rockwell Automation
ROK
$49.9B
$5.88M 0.23%
23,442
+9,055
+63% +$2.21M
DE icon
87
Deere & Co
DE
$167B
$5.73M 0.22%
21,300
+9,273
+77% +$2.3M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.56M 0.22%
107,600
+740
+0.7% +$35.6K
EMR icon
89
Emerson Electric
EMR
$91.5B
$5.49M 0.21%
68,254
+27,948
+69% +$2.08M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.09M 0.2%
40,008
+27,676
+224% +$3.29M
ROP icon
91
Roper Technologies
ROP
$38.9B
$5.07M 0.2%
11,764
+5,137
+78% +$2.11M
CMI icon
92
Cummins
CMI
$87.9B
$5.03M 0.2%
22,132
+9,380
+74% +$2.11M
KEN icon
93
Kenon Holdings
KEN
$3.55B
$5.02M 0.2%
170,656
+92,932
+120% +$2.34M
ITW icon
94
Illinois Tool Works
ITW
$83.6B
$4.79M 0.19%
23,521
+10,275
+78% +$2.1M
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.46B
$4.67M 0.18%
85,530
-577,818
-87% -$30.2M
BIDU icon
96
Baidu
BIDU
$35.2B
$4.46M 0.17%
20,611
+16,904
+456% +$2.51M
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.34M 0.17%
47,853
-33,811
-41% -$2.89M
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.2M 0.16%
46,874
+294
+0.6% +$24.6K
CSX icon
99
CSX Corp
CSX
$92.8B
$4.17M 0.16%
137,697
+60,102
+77% +$1.73M
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
$4.16M 0.16%
31,238
+9,927
+47% +$1.21M
2 3
4
5 6

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 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.