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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
MCHP icon
126
Microchip Technology
MCHP
$44.2B
$1.36M 0.1%
25,950
+1,224
+5% +$59.1K
FDX icon
127
FedEx
FDX
$76.9B
$1.35M 0.1%
8,964
-90
-1% -$13.9K
UPS icon
128
United Parcel Service
UPS
$89.1B
$1.35M 0.1%
11,552
-854
-7% -$101K
MDB icon
129
MongoDB
MDB
$33.5B
$1.34M 0.1%
10,212
-123
-1% -$16.1K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$1.33M 0.1%
13,653
+1,972
+17% +$185K
P
131
Everpure Inc
P
$32.6B
$1.33M 0.1%
77,693
-8,323
-10% -$147K
IBM icon
132
IBM
IBM
$223B
$1.32M 0.1%
10,299
-4,386
-30% -$570K
CRWD icon
133
CrowdStrike
CRWD
$229B
$1.31M 0.1%
105,272
+36,860
+54% +$484K
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.3M 0.09%
+68,430
New +$1.26M
BA icon
135
Boeing
BA
$184B
$1.29M 0.09%
3,964
+564
+17% +$200K
FIVN icon
136
FIVE9
FIVN
$2.58B
$1.27M 0.09%
19,379
+8,214
+74% +$503K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.09%
4,259
-734
-15% -$208K
UNH icon
138
UnitedHealth
UNH
$371B
$1.25M 0.09%
4,261
-78,615
-95% -$20.6M
NHI icon
139
National Health Investors
NHI
$3.59B
$1.24M 0.09%
+15,234
New +$1.25M
MIME
140
DELISTED
Mimecast Limited
MIME
$1.24M 0.09%
28,504
-69
-0.2% -$2.87K
GE icon
141
GE Aerospace
GE
$380B
$1.23M 0.09%
22,170
-1,405
-6% -$72.6K
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.23M 0.09%
49,269
-96,121
-66% -$2.33M
INDP icon
143
Indaptus Therapeutics
INDP
$159M
$1.21M 0.09%
1,082
– –
STAG icon
144
STAG Industrial
STAG
$7.09B
$1.21M 0.09%
38,171
+8,017
+27% +$246K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.21M 0.09%
37,350
+10,582
+40% +$336K
TTE icon
146
TotalEnergies
TTE
$195B
$1.19M 0.09%
21,600
-24,500
-53% -$1.3M
ASML icon
147
ASML
ASML
$666B
$1.19M 0.09%
4,021
+249
+7% +$67.3K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.19M 0.09%
18,144
-8,510
-32% -$547K
CVS icon
149
CVS Health
CVS
$122B
$1.19M 0.09%
15,970
-2,961
-16% -$208K
HD icon
150
Home Depot
HD
$350B
$1.18M 0.09%
5,410
+1,350
+33% +$306K
4 5
6
7 8

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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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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.