We are live on ! Find out more
MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$101M 7.32%
3,275,392
-331,025
-9% -$9.72M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92.2M 6.69%
2,011,788
-801,512
-28% -$34.3M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$76M 5.52%
648,650
-11,968
-2% -$1.36M
VOX icon
4
Vanguard Communication Services ETF
VOX
$5.52B
$50.1M 3.63%
+533,018
New +$48.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$47.8M 3.47%
469,042
+229,320
+96% +$22M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$43.3M 3.14%
928,975
+911,150
+5,112% +$40.4M
SEDG icon
7
SolarEdge
SEDG
$2.54B
$39.1M 2.84%
411,341
+128,954
+46% +$11M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$34.1M 2.48%
541,994
-657,027
-55% -$40.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$30.2M 2.19%
450,460
-5,840
-1% -$377K
BABA icon
10
Alibaba
BABA
$279B
$29.1M 2.11%
137,208
+895
+0.7% +$168K
WIX icon
11
WIX.com
WIX
$2.37B
$28.9M 2.1%
236,513
+13,722
+6% +$1.68M
KRNT icon
12
Kornit Digital
KRNT
$695M
$28.7M 2.08%
837,367
-95,677
-10% -$3.17M
AMZN icon
13
Amazon
AMZN
$2.53T
$28.5M 2.07%
308,760
+3,020
+1% +$267K
CYBR
14
DELISTED
CyberArk
CYBR
$27.7M 2.01%
237,441
+537
+0.2% +$60.3K
PANW icon
15
Palo Alto Networks
PANW
$265B
$27M 1.96%
700,458
-87,354
-11% -$3.3M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$26.4M 1.92%
421,130
+401,806
+2,079% +$24.4M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$24.4M 1.77%
808,140
+198,630
+33% +$5.89M
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.1B
$22.6M 1.64%
+203,470
New +$22.8M
INDA icon
19
iShares MSCI India ETF
INDA
$6.88B
$20.9M 1.51%
593,332
+525,768
+778% +$18M
MOS icon
20
The Mosaic Company
MOS
$7.24B
$18.8M 1.36%
868,999
+13,176
+2% +$261K
ADBE icon
21
Adobe
ADBE
$98.5B
$18.8M 1.36%
56,999
-980
-2% -$288K
VRNT
22
DELISTED
Verint Systems
VRNT
$18.1M 1.31%
640,026
+438,275
+217% +$10.7M
ICL icon
23
ICL Group
ICL
$6.69B
$17.1M 1.24%
3,604,967
-3,298,958
-48% -$15.2M
RTN
24
DELISTED
Raytheon Company
RTN
$16.4M 1.19%
74,679
-24,628
-25% -$5.21M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.25B
$15.8M 1.15%
+333,619
New +$14.6M
1
2 3 4 5

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.