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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
C icon
101
Citigroup
C
$228B
$4.07M 0.16%
66,352
+39,508
+147% +$2.01M
INDA icon
102
iShares MSCI India ETF
INDA
$6.6B
$3.7M 0.14%
92,176
+51,662
+128% +$1.89M
FDX icon
103
FedEx
FDX
$76.3B
$3.6M 0.14%
13,881
-3,572
-20% -$989K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.54M 0.14%
52,483
+9,222
+21% +$609K
NKE icon
105
Nike
NKE
$61.3B
$3.46M 0.14%
24,465
-3,867
-14% -$512K
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.42M 0.13%
56,187
– –
AMD icon
107
Advanced Micro Devices
AMD
$774B
$3.28M 0.13%
35,718
+24,433
+217% +$2.11M
IBB icon
108
iShares Biotechnology ETF
IBB
$9.81B
$3.02M 0.12%
19,977
+2,231
+13% +$319K
JOYY
109
JOYY Inc
JOYY
$3.7B
$3.02M 0.12%
37,701
+33,575
+814% +$2.89M
CSCO icon
110
Cisco
CSCO
$475B
$3.01M 0.12%
67,301
-13,845
-17% -$569K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$2.9M 0.11%
31,395
+22,892
+269% +$1.86M
APTV icon
112
Aptiv
APTV
$10.3B
$2.83M 0.11%
21,710
+17,210
+382% +$1.91M
MU icon
113
Micron Technology
MU
$981B
$2.8M 0.11%
+37,922
New +$2.29M
INTC icon
114
Intel
INTC
$493B
$2.78M 0.11%
56,209
-285,327
-84% -$13.9M
MGIC
115
DELISTED
Magic Software Enterprises
MGIC
$2.77M 0.11%
+179,407
New +$2.58M
SOXX icon
116
iShares Semiconductor ETF
SOXX
$45.2B
$2.75M 0.11%
21,834
+16,737
+328% +$1.92M
ENPH icon
117
Enphase Energy
ENPH
$5.59B
$2.71M 0.11%
+15,575
New +$1.98M
AMAT icon
118
Applied Materials
AMAT
$417B
$2.67M 0.1%
30,763
+22,223
+260% +$1.64M
CEL
119
DELISTED
Cellcom Israel, Ltd.
CEL
$2.6M 0.1%
527,745
+251,792
+91% +$1.11M
GS icon
120
Goldman Sachs
GS
$301B
$2.49M 0.1%
9,477
+6,055
+177% +$1.35M
ALLT icon
121
Allot
ALLT
$392M
$2.46M 0.1%
233,249
+14,028
+6% +$142K
ARKO icon
122
ARKO Corp
ARKO
$495M
$2.26M 0.09%
+264,026
New +$2.6M
QCOM icon
123
Qualcomm
QCOM
$171B
$2.24M 0.09%
14,685
+4,558
+45% +$635K
SPG icon
124
Simon Property Group
SPG
$71B
$2.13M 0.08%
25,300
+2,235
+10% +$171K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.95M 0.08%
62,316
-6,700
-10% -$212K
3 4
5
6 7

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.