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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
IBM icon
151
IBM
IBM
$225B
$1.35M 0.05%
11,257
+1,049
+10% +$121K
GM icon
152
General Motors
GM
$78.4B
$1.29M 0.05%
30,875
– –
CEVA icon
153
CEVA Inc
CEVA
$868M
$1.28M 0.05%
28,204
+1,585
+6% +$65K
KC
154
Kingsoft Cloud Holdings
KC
$3.52B
$1.28M 0.05%
29,429
+753
+3% +$27.9K
EA
155
DELISTED
Electronic Arts
EA
$1.27M 0.05%
8,866
-105
-1% -$13.5K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.26M 0.05%
31,498
+16,196
+106% +$624K
WFC icon
157
Wells Fargo
WFC
$264B
$1.25M 0.05%
41,990
+13,485
+47% +$349K
DRIO icon
158
DarioHealth
DRIO
$74.8M
$1.24M 0.05%
4,343
– –
MOS icon
159
The Mosaic Company
MOS
$7.34B
$1.23M 0.05%
+55,528
New +$1.12M
CLDR
160
DELISTED
Cloudera, Inc.
CLDR
$1.23M 0.05%
88,284
-1,660
-2% -$19K
ITRN icon
161
Ituran Location and Control
ITRN
$1.04B
$1.22M 0.05%
63,803
+37,344
+141% +$603K
VMW
162
DELISTED
VMware, Inc
VMW
$1.19M 0.05%
8,463
+1,618
+24% +$232K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.05%
9,791
-69
-0.7% -$8.13K
SBRA icon
164
Sabra Healthcare REIT
SBRA
$5.07B
$1.14M 0.04%
65,742
-60,537
-48% -$966K
ADI icon
165
Analog Devices
ADI
$188B
$1.11M 0.04%
7,485
+1,908
+34% +$253K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.09M 0.04%
21,498
+3,290
+18% +$167K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.75B
$1.09M 0.04%
48,889
+13,871
+40% +$304K
ALTR
168
DELISTED
Altair Engineering Inc
ALTR
$1.08M 0.04%
18,540
-401
-2% -$20.2K
PRLB icon
169
Protolabs
PRLB
$2.16B
$1.07M 0.04%
6,965
-151
-2% -$21.3K
DELL icon
170
Dell
DELL
$285B
$1.05M 0.04%
28,386
-613
-2% -$21.3K
PFE icon
171
Pfizer
PFE
$152B
$1.05M 0.04%
28,583
+3,201
+13% +$117K
PTC icon
172
PTC
PTC
$16.3B
$1.05M 0.04%
8,772
-21
-0.2% -$2.09K
AMBA icon
173
Ambarella
AMBA
$3.64B
$1.02M 0.04%
11,070
-240
-2% -$16.8K
VTR icon
174
Ventas
VTR
$44.6B
$995K 0.04%
20,288
-18,681
-48% -$864K
WDC icon
175
Western Digital
WDC
$151B
$995K 0.04%
23,764
-399
-2% -$13.2K
5 6
7
8 9

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.