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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
IBDP
201
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$816K 0.03%
30,750
+18,818
+158% +$498K
MIME
202
DELISTED
Mimecast Limited
MIME
$804K 0.03%
14,150
+1,422
+11% +$65.7K
KMB icon
203
Kimberly-Clark
KMB
$36.1B
$802K 0.03%
5,980
+2,010
+51% +$281K
AKAM icon
204
Akamai
AKAM
$16.8B
$801K 0.03%
7,625
-467
-6% -$48.9K
WHR icon
205
Whirlpool
WHR
$2.84B
$791K 0.03%
+4,291
New +$822K
ANSS
206
DELISTED
Ansys
ANSS
$771K 0.03%
2,118
-45
-2% -$15.1K
TSN icon
207
Tyson Foods
TSN
$19.9B
$768K 0.03%
12,032
-316
-3% -$19.7K
NTES icon
208
NetEase
NTES
$81.9B
$766K 0.03%
7,995
-1,525
-16% -$137K
KMDA icon
209
Kamada
KMDA
$409M
$762K 0.03%
118,336
-746,308
-86% -$5.31M
CRM icon
210
Salesforce
CRM
$162B
$758K 0.03%
3,408
-615
-15% -$150K
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
$757K 0.03%
32,809
-9,942
-23% -$153K
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$757K 0.03%
5,810
-125
-2% -$16.3K
SPLK
213
DELISTED
Splunk Inc
SPLK
$747K 0.03%
4,399
+845
+24% +$162K
CHL
214
DELISTED
China Mobile Limited
CHL
$745K 0.03%
26,310
-19,950
-43% -$617K
RPD icon
215
Rapid7
RPD
$902M
$738K 0.03%
8,188
+320
+4% +$22.9K
NTAP icon
216
NetApp
NTAP
$38.9B
$736K 0.03%
11,104
+672
+6% +$35.5K
ZNGA
217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$736K 0.03%
+74,531
New +$671K
LPSN icon
218
LivePerson
LPSN
$33.6M
$731K 0.03%
+782
New +$672K
EPP icon
219
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$721K 0.03%
15,062
– –
PG icon
220
Procter & Gamble
PG
$338B
$719K 0.03%
+5,178
New +$724K
SINA
221
DELISTED
Sina Corp
SINA
$713K 0.03%
16,817
-364
-2% -$15.7K
LITE icon
222
Lumentum
LITE
$63.8B
$705K 0.03%
7,433
-161
-2% -$13.9K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.11T
$696K 0.03%
2
– –
DDOG icon
224
Datadog
DDOG
$88.6B
$689K 0.03%
6,995
+264
+4% +$26.3K
VRTU
225
DELISTED
Virtusa Corporation
VRTU
$688K 0.03%
13,456
+527
+4% +$26.5K
7 8
9
10 11

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BGC
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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
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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.