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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
NTAP icon
176
NetApp
NTAP
$39B
$949K 0.07%
15,255
-4,616
-23% -$269K
MOBL
177
DELISTED
MobileIron, Inc.
MOBL
$931K 0.07%
191,619
+53,318
+39% +$284K
HR
178
DELISTED
Healthcare Realty Trust Incorporated
HR
$924K 0.07%
+27,675
New +$918K
ITB icon
179
iShares US Home Construction ETF
ITB
$2.35B
$915K 0.07%
20,617
-17,573
-46% -$784K
HPE icon
180
Hewlett Packard
HPE
$72.4B
$913K 0.07%
57,553
-10,791
-16% -$172K
BIDU icon
181
Baidu
BIDU
$37.1B
$909K 0.07%
7,190
-68,470
-90% -$7.78M
NOW icon
182
ServiceNow
NOW
$132B
$909K 0.07%
16,095
-1,940
-11% -$102K
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$904K 0.07%
14,692
+603
+4% +$35.1K
ZS icon
184
Zscaler
ZS
$28.6B
$869K 0.06%
18,680
+5,675
+44% +$263K
TWLO icon
185
Twilio
TWLO
$38B
$867K 0.06%
8,821
+1,582
+22% +$162K
MSTR icon
186
Strategy Inc
MSTR
$37.4B
$864K 0.06%
60,600
-5,310
-8% -$79.1K
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$8.72B
$843K 0.06%
12,295
-2,000
-14% -$136K
IYT icon
188
iShares US Transportation ETF
IYT
$2.27B
$841K 0.06%
17,216
– –
FIT
189
DELISTED
Fitbit, Inc. Class A common stock
FIT
$833K 0.06%
127,000
+78,000
+159% +$458K
AX icon
190
Axos Financial
AX
$5.63B
$818K 0.06%
27,029
+4,145
+18% +$121K
ROK icon
191
Rockwell Automation
ROK
$48.3B
$811K 0.06%
4,000
+400
+11% +$74.1K
PSN icon
192
Parsons
PSN
$4.93B
$793K 0.06%
19,200
-248
-1% -$9.26K
JNJ icon
193
Johnson & Johnson
JNJ
$631B
$751K 0.05%
5,149
-3,225
-39% -$437K
QRVO icon
194
Qorvo
QRVO
$8.56B
$733K 0.05%
6,308
+191
+3% +$18.5K
PTNR
195
DELISTED
Partner Communications
PTNR
$732K 0.05%
167,896
– –
LDOS icon
196
Leidos
LDOS
$17.5B
$722K 0.05%
7,376
+747
+11% +$65.8K
ILF icon
197
iShares Latin America 40 ETF
ILF
$3.81B
$719K 0.05%
21,162
-39,780
-65% -$1.3M
MITK icon
198
Mitek Systems
MITK
$837M
$719K 0.05%
93,979
+36,868
+65% +$311K
CTRE icon
199
CareTrust REIT
CTRE
$9.55B
$710K 0.05%
+34,406
New +$753K
CACI icon
200
CACI
CACI
$14.3B
$700K 0.05%
2,800
+195
+7% +$45.4K
6 7
8
9 10

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BGC
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AT
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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.