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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+19.35%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
MSFT icon
1
Microsoft
MSFT
$3.65T
$64.8M 2.54%
291,597
+43,795
+18% +$9.42M
SEDG icon
2
SolarEdge
SEDG
$2.12B
$64.1M 2.51%
200,855
+1,833
+0.9% +$507K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$61.7M 2.41%
164,239
+89,410
+119% +$31.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$54.9M 2.15%
175,113
+108,445
+163% +$31.8M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$53.9M 2.11%
1,830,148
-732,041
-29% -$19.6M
KRNT icon
6
Kornit Digital
KRNT
$779M
$53.6M 2.1%
600,752
-149,383
-20% -$11.5M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$52.5M 2.06%
592,900
-34,661
-6% -$2.92M
JPM icon
8
JPMorgan Chase
JPM
$957B
$51.6M 2.02%
405,906
+86,189
+27% +$9.63M
AAPL icon
9
Apple
AAPL
$4.53T
$45.9M 1.8%
345,570
+165,507
+92% +$19.9M
NVMI
10
Nova
NVMI
$12.9B
$45.6M 1.79%
646,711
-12,170
-2% -$758K
BAC icon
11
Bank of America
BAC
$444B
$43.8M 1.71%
1,444,683
+554,802
+62% +$14.9M
CYBR
12
DELISTED
CyberArk
CYBR
$43.7M 1.71%
270,239
-11,285
-4% -$1.31M
BABA icon
13
Alibaba
BABA
$309B
$41.9M 1.64%
179,767
+54,760
+44% +$15.2M
VRNS icon
14
Varonis Systems
VRNS
$5.02B
$41.8M 1.64%
766,803
-80,130
-9% -$3.48M
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$41.4M 1.62%
299,679
-37,047
-11% -$4.73M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$38.5M 1.51%
+1,063,340
New +$36.4M
PANW icon
17
Palo Alto Networks
PANW
$296B
$38.2M 1.49%
644,436
-50,814
-7% -$2.37M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$38M 1.49%
139,148
+12,103
+10% +$3.32M
AMZN icon
19
Amazon
AMZN
$2.93T
$37.8M 1.48%
232,340
+8,180
+4% +$1.31M
NVDA icon
20
NVIDIA
NVDA
$5.33T
$37.5M 1.47%
2,869,560
+575,240
+25% +$7.7M
PYPL icon
21
PayPal
PYPL
$49.7B
$36.4M 1.42%
155,375
+45,831
+42% +$9.5M
KBA icon
22
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$36M 1.41%
784,138
+499,384
+175% +$21.3M
TSM icon
23
TSMC
TSM
$2.16T
$35.9M 1.41%
329,598
+8,689
+3% +$824K
NEE icon
24
NextEra Energy
NEE
$179B
$34.7M 1.36%
449,847
-1,725
-0.4% -$129K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$34.7M 1.36%
533,406
-438,676
-45% -$26.7M
1
2 3 4 5

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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 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.