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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
F icon
176
Ford
F
$55.5B
$984K 0.04%
111,955
– –
ADSK icon
177
Autodesk
ADSK
$52.2B
$971K 0.04%
3,179
-69
-2% -$18.2K
DHC
178
Diversified Healthcare Trust
DHC
$2.02B
$950K 0.04%
230,489
-212,244
-48% -$836K
AGZ icon
179
iShares Agency Bond ETF
AGZ
$565M
$944K 0.04%
7,914
+5,435
+219% +$654K
ILF icon
180
iShares Latin America 40 ETF
ILF
$3.73B
$936K 0.04%
31,880
– –
LUMN icon
181
Lumen
LUMN
$6.53B
$921K 0.04%
94,413
+17,765
+23% +$175K
SAIL
182
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$906K 0.04%
17,021
+666
+4% +$31.2K
IWM icon
183
iShares Russell 2000 ETF
IWM
$82B
$904K 0.04%
4,609
-394
-8% -$68.9K
PTNR
184
DELISTED
Partner Communications
PTNR
$898K 0.04%
167,896
– –
P
185
Everpure Inc
P
$37.2B
$891K 0.03%
39,401
+4
+0% +$77
DOX icon
186
Amdocs
DOX
$6.02B
$890K 0.03%
12,600
-400
-3% -$25.1K
NET icon
187
Cloudflare
NET
$112B
$884K 0.03%
11,628
-16,679
-59% -$1.09M
SYNA icon
188
Synaptics
SYNA
$4.31B
$882K 0.03%
9,151
-198
-2% -$16.1K
OHI icon
189
Omega Healthcare
OHI
$13.9B
$878K 0.03%
24,168
-22,254
-48% -$754K
TGT icon
190
Target
TGT
$69.3B
$862K 0.03%
4,885
-11,028
-69% -$1.84M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.09T
$861K 0.03%
3,719
+611
+20% +$135K
PEP icon
192
PepsiCo
PEP
$187B
$848K 0.03%
+5,859
New +$833K
GDX icon
193
VanEck Gold Miners ETF
GDX
$27.9B
$843K 0.03%
23,400
-2,700
-10% -$101K
SLAB icon
194
Silicon Laboratories
SLAB
$7.21B
$838K 0.03%
6,583
+174
+3% +$19.6K
INDP icon
195
Indaptus Therapeutics
INDP
$153M
$835K 0.03%
2,159
+1,079
+100% +$471K
AXP icon
196
American Express
AXP
$229B
$832K 0.03%
6,925
+4,875
+238% +$540K
FARO
197
DELISTED
Faro Technologies
FARO
$832K 0.03%
11,776
-255
-2% -$16.9K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$829K 0.03%
6,369
+1,058
+20% +$135K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$818K 0.03%
13,249
+477
+4% +$29.2K
ADEA icon
200
Adeia
ADEA
$3.11B
$817K 0.03%
+147,779
New +$641K
6 7
8
9 10

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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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Verition Fund Management
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IFP
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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.