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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
VHT icon
201
Vanguard Health Care ETF
VHT
$19B
$684K 0.05%
3,567
– –
SAIC icon
202
Saic
SAIC
$5.3B
$683K 0.05%
7,851
+1,271
+19% +$106K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$681K 0.05%
12,698
-2,747
-18% -$147K
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$3.22B
$681K 0.05%
11,286
-32,848
-74% -$1.92M
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.14T
$679K 0.05%
2
– –
DOC icon
206
Healthpeak Properties
DOC
$14.4B
$660K 0.05%
+19,177
New +$671K
LMT icon
207
Lockheed Martin
LMT
$139B
$658K 0.05%
1,692
-805
-32% -$309K
BAH icon
208
Booz Allen Hamilton
BAH
$9.37B
$655K 0.05%
9,209
+1,540
+20% +$110K
APTV icon
209
Aptiv
APTV
$10.3B
$652K 0.05%
6,860
+1,260
+23% +$115K
OKTA icon
210
Okta
OKTA
$26.2B
$647K 0.05%
5,609
+503
+10% +$57.9K
SWI
211
DELISTED
SolarWinds Corporation Common Stock
SWI
$643K 0.05%
32,845
+589
+2% +$11.7K
FFIV icon
212
F5
FFIV
$23.2B
$642K 0.05%
4,599
+100
+2% +$14.1K
JD icon
213
JD.com
JD
$45.2B
$621K 0.05%
17,632
+3,744
+27% +$121K
TER icon
214
Teradyne
TER
$57.1B
$620K 0.05%
9,098
+272
+3% +$17.3K
FXI icon
215
iShares China Large-Cap ETF
FXI
$4.35B
$614K 0.04%
14,070
-33,255
-70% -$1.39M
ZIXI
216
DELISTED
Zix Corporation
ZIXI
$603K 0.04%
88,869
+10,079
+13% +$69.7K
SAP icon
217
SAP
SAP
$241B
$599K 0.04%
4,468
-817
-15% -$107K
TENB icon
218
Tenable Holdings
TENB
$4.04B
$591K 0.04%
24,680
-719
-3% -$17.5K
MCO icon
219
Moody's
MCO
$82.8B
$590K 0.04%
2,483
-4,717
-66% -$1.05M
URTH icon
220
iShares MSCI World ETF
URTH
$8.34B
$575K 0.04%
5,852
-2,389
-29% -$227K
NSA
221
DELISTED
National Storage Affiliates Trust
NSA
$573K 0.04%
17,051
+3,621
+27% +$121K
EVBG
222
DELISTED
Everbridge, Inc. Common Stock
EVBG
$561K 0.04%
7,182
-303
-4% -$23.4K
ON icon
223
ON Semiconductor
ON
$31.1B
$544K 0.04%
22,300
+981
+5% +$20.7K
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$14.3B
$541K 0.04%
30,500
-411
-1% -$7K
APPN icon
225
Appian
APPN
$2.55B
$539K 0.04%
14,099
+3,511
+33% +$151K
7 8
9
10 11

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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.