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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.91M 0.07%
45,172
-2,233
-5% -$88.6K
ANET icon
127
Arista Networks
ANET
$250B
$1.79M 0.07%
98,320
-9,920
-9% -$157K
MDB icon
128
MongoDB
MDB
$35.3B
$1.77M 0.07%
4,934
-90
-2% -$25.1K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.71M 0.07%
25,368
-7,803
-24% -$514K
SONY icon
130
Sony
SONY
$138B
$1.68M 0.07%
82,995
-27,965
-25% -$486K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.68M 0.07%
33,500
-110,230
-77% -$5.18M
SNAP icon
132
Snap
SNAP
$9.32B
$1.64M 0.06%
32,774
-5,737
-15% -$238K
GILT icon
133
Gilat Satellite Networks
GILT
$864M
$1.62M 0.06%
248,973
+96,543
+63% +$560K
JNJ icon
134
Johnson & Johnson
JNJ
$626B
$1.61M 0.06%
10,285
+8,643
+526% +$1.28M
V icon
135
Visa
V
$677B
$1.6M 0.06%
7,318
+184
+3% +$37.7K
BILI icon
136
Bilibili
BILI
$7.53B
$1.58M 0.06%
18,460
-399
-2% -$23.4K
QLTA icon
137
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.57M 0.06%
26,832
+17,976
+203% +$1.04M
SNR
138
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.56M 0.06%
300,841
-277,025
-48% -$1.35M
NVO
139
Novo Nordisk
NVO
$207B
$1.55M 0.06%
44,520
– –
FSLY icon
140
Fastly Inc
FSLY
$4.58B
$1.52M 0.06%
17,422
+2,008
+13% +$177K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.51M 0.06%
+26,907
New +$1.48M
TTWO icon
142
Take-Two Interactive
TTWO
$46.8B
$1.5M 0.06%
7,237
+2,768
+62% +$484K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.06%
16,928
+10,225
+153% +$883K
FSLR icon
144
First Solar
FSLR
$25.9B
$1.46M 0.06%
+14,590
New +$1.27M
EWY icon
145
iShares MSCI South Korea ETF
EWY
$25.9B
$1.43M 0.06%
16,567
+9,517
+135% +$704K
ORCL icon
146
Oracle
ORCL
$419B
$1.42M 0.06%
21,965
+3,437
+19% +$205K
AVGO icon
147
Broadcom
AVGO
$1.98T
$1.36M 0.05%
31,070
+23,370
+304% +$911K
BLK icon
148
Blackrock
BLK
$178B
$1.36M 0.05%
+1,906
New +$1.26M
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.25B
$1.36M 0.05%
29,197
+637
+2% +$29.1K
XOM icon
150
ExxonMobil
XOM
$657B
$1.35M 0.05%
32,480
+16,980
+110% +$637K
4 5
6
7 8

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.