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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
SONY icon
151
Sony
SONY
$140B
$1.15M 0.08%
84,270
-3,720
-4% -$46.4K
WDC icon
152
Western Digital
WDC
$151B
$1.14M 0.08%
23,786
+424
+2% +$17.7K
HR icon
153
Healthcare Realty
HR
$6.73B
$1.12M 0.08%
+36,987
New +$1.11M
SWKS icon
154
Skyworks Solutions
SWKS
$10.4B
$1.12M 0.08%
9,250
-3,268
-26% -$321K
LTC
155
LTC Properties
LTC
$2.12B
$1.11M 0.08%
+24,741
New +$1.19M
VTR icon
156
Ventas
VTR
$47.2B
$1.1M 0.08%
+19,066
New +$1.2M
EA
157
DELISTED
Electronic Arts
EA
$1.08M 0.08%
10,045
-980
-9% -$97.3K
MANT
158
DELISTED
Mantech International Corp
MANT
$1.08M 0.08%
13,520
+260
+2% +$19.5K
SHOP icon
159
Shopify
SHOP
$200B
$1.07M 0.08%
27,050
+2,540
+10% +$85.9K
COLD icon
160
Americold
COLD
$4.17B
$1.04M 0.08%
29,719
+8,739
+42% +$322K
CRM icon
161
Salesforce
CRM
$162B
$1.04M 0.08%
6,409
-660
-9% -$103K
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.04M 0.08%
11,061
+6,867
+164% +$595K
MRVL icon
163
Marvell Technology
MRVL
$187B
$1.02M 0.07%
38,594
+1,884
+5% +$47.7K
ATEN icon
164
A10 Networks
ATEN
$2.06B
$1.02M 0.07%
148,187
+15,677
+12% +$105K
CHCT
165
Community Healthcare Trust
CHCT
$433M
$1.01M 0.07%
+23,670
New +$1.08M
NTNX icon
166
Nutanix
NTNX
$17.4B
$1.01M 0.07%
32,393
-14,588
-31% -$431K
SAIL
167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.01M 0.07%
42,912
-6,556
-13% -$143K
VRNS icon
168
Varonis Systems
VRNS
$4.87B
$1.01M 0.07%
39,033
-66
-0.2% -$1.57K
PYPL icon
169
PayPal
PYPL
$50.5B
$999K 0.07%
9,239
+1,786
+24% +$186K
TRNO icon
170
Terreno Realty
TRNO
$7.45B
$997K 0.07%
18,418
+3,869
+27% +$212K
HUBS icon
171
HubSpot
HUBS
$10.8B
$995K 0.07%
6,279
+4,433
+240% +$679K
UHT
172
Universal Health Realty Income Trust
UHT
$576M
$994K 0.07%
+8,468
New +$964K
DXC icon
173
DXC Technology
DXC
$1.74B
$977K 0.07%
26,000
+4,400
+20% +$144K
WELL icon
174
Welltower
WELL
$169B
$969K 0.07%
+11,844
New +$1.01M
GMDA
175
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$962K 0.07%
223,717
-1,351
-0.6% -$6.43K
5 6
7
8 9

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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.