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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
ADI icon
101
Analog Devices
ADI
$187B
$1.74M 0.13%
14,630
+1,484
+11% +$167K
QLYS icon
102
Qualys
QLYS
$6.43B
$1.73M 0.13%
20,751
-110
-0.5% -$9.12K
FSCT
103
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.7M 0.12%
51,900
+3,543
+7% +$116K
ANET icon
104
Arista Networks
ANET
$242B
$1.7M 0.12%
133,648
+11,664
+10% +$153K
GD icon
105
General Dynamics
GD
$107B
$1.65M 0.12%
9,348
+791
+9% +$142K
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.64M 0.12%
33,723
-177,149
-84% -$8.1M
GTX icon
107
Garrett Motion
GTX
$5.41B
$1.62M 0.12%
161,619
+57,748
+56% +$589K
AMAT icon
108
Applied Materials
AMAT
$415B
$1.59M 0.12%
26,128
-2,684
-9% -$151K
NXPI icon
109
NXP Semiconductors
NXPI
$58.9B
$1.59M 0.12%
12,488
-412
-3% -$47.8K
LRCX icon
110
Lam Research
LRCX
$383B
$1.58M 0.11%
54,090
-3,650
-6% -$96.9K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.58M 0.11%
35,567
-832,065
-96% -$35.3M
FR icon
112
First Industrial Realty Trust
FR
$8.36B
$1.58M 0.11%
37,998
+7,979
+27% +$329K
MPT
113
Medical Properties Trust
MPT
$2.48B
$1.57M 0.11%
+74,381
New +$1.51M
GEN icon
114
Gen Digital
GEN
$17.5B
$1.56M 0.11%
61,303
+1,512
+3% +$36.9K
FTNT icon
115
Fortinet
FTNT
$120B
$1.55M 0.11%
72,610
-16,675
-19% -$314K
LSI
116
DELISTED
Life Storage, Inc.
LSI
$1.52M 0.11%
21,051
+4,422
+27% +$316K
DOX icon
117
Amdocs
DOX
$6.22B
$1.52M 0.11%
21,000
-3,890
-16% -$265K
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
$1.48M 0.11%
12,861
+625
+5% +$74.5K
NTES icon
119
NetEase
NTES
$85.4B
$1.47M 0.11%
23,925
+19,520
+443% +$1.14M
EGP icon
120
EastGroup Properties
EGP
$10.9B
$1.45M 0.1%
10,893
+2,288
+27% +$301K
REXR icon
121
Rexford Industrial Realty
REXR
$8.13B
$1.42M 0.1%
31,106
+6,533
+27% +$302K
TUFN
122
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.4M 0.1%
79,461
+5,263
+7% +$89.8K
LOGM
123
DELISTED
LogMein, Inc.
LOGM
$1.4M 0.1%
16,275
-13,923
-46% -$1.03M
LUMN icon
124
Lumen
LUMN
$6.85B
$1.38M 0.1%
104,791
-33,538
-24% -$450K
DHC
125
Diversified Healthcare Trust
DHC
$2.04B
$1.37M 0.1%
+168,608
New +$1.42M
3 4
5
6 7

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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JFG
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UM
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Impax Asset Management Group
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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.