We are live on ! Find out more
MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
-16.04%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$37.6M
Cap. Flow
+$274M
Cap. Flow %
20.44%
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.4M
2
JPM icon
JPMorgan Chase
JPM
+$25.3M
3
VRNS icon
Varonis Systems
VRNS
+$24.8M
4
HON icon
Honeywell
HON
+$23.2M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$20.3M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$72.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$29.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 8.89%
3 Industrials 7.55%
4 Consumer Discretionary 7.01%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
226
DELISTED
Cincinnati Bell Inc.
CBB
$510K 0.04%
34,860
-6,569
-16% -$85.4K
GXC icon
227
State Street SPDR S&P China ETF
GXC
$474M
$508K 0.04%
+5,568
New +$550K
DOC icon
228
Healthpeak Properties
DOC
$14.2B
$500K 0.04%
20,946
+1,769
+9% +$57.6K
ITRN icon
229
Ituran Location and Control
ITRN
$1.08B
$500K 0.04%
35,215
-43,531
-55% -$958K
BYND icon
230
Beyond Meat
BYND
$211M
$491K 0.04%
+7,409
New +$719K
PSN icon
231
Parsons
PSN
$5.15B
$490K 0.04%
15,337
-3,863
-20% -$150K
NTAP icon
232
NetApp
NTAP
$39.6B
$487K 0.04%
11,670
-3,585
-24% -$185K
AX icon
233
Axos Financial
AX
$5.68B
$485K 0.04%
26,769
-260
-1% -$6.54K
CACI icon
234
CACI
CACI
$15B
$478K 0.04%
2,265
-535
-19% -$133K
INDP icon
235
Indaptus Therapeutics
INDP
$135M
$477K 0.04%
1,080
-2
-0.2% -$1.51K
SAIC icon
236
Saic
SAIC
$5.34B
$474K 0.04%
6,352
-1,499
-19% -$125K
SF
237
Stifel
SF
$12.8B
$462K 0.03%
+24,750
New +$620K
ZM icon
238
Zoom
ZM
$30.7B
$462K 0.03%
3,163
-913
-22% -$90.1K
MS icon
239
Morgan Stanley
MS
$342B
$446K 0.03%
12,800
+5,190
+68% +$244K
MCO icon
240
Moody's
MCO
$82.9B
$444K 0.03%
2,101
-382
-15% -$92.8K
APPN icon
241
Appian
APPN
$2.49B
$440K 0.03%
10,943
-3,156
-22% -$147K
SWI
242
DELISTED
SolarWinds Corporation Common Stock
SWI
$439K 0.03%
26,575
-6,270
-19% -$116K
TENB icon
243
Tenable Holdings
TENB
$4.07B
$437K 0.03%
19,969
-4,711
-19% -$117K
HPE icon
244
Hewlett Packard
HPE
$77.5B
$434K 0.03%
44,668
-12,885
-22% -$169K
EWG icon
245
iShares MSCI Germany ETF
EWG
$1.67B
$430K 0.03%
+20,050
New +$533K
NTNX icon
246
Nutanix
NTNX
$17.4B
$426K 0.03%
26,932
-5,461
-17% -$153K
CSTE icon
247
Caesarstone
CSTE
$104M
$425K 0.03%
40,250
-439,068
-92% -$5.35M
NSA
248
DELISTED
National Storage Affiliates Trust
NSA
$424K 0.03%
14,327
-2,724
-16% -$90.4K
LMT icon
249
Lockheed Martin
LMT
$140B
$423K 0.03%
1,247
-445
-26% -$175K
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.2B
$415K 0.03%
3,626
+1,506
+71% +$225K
8 9
10
11 12

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Meitav Investment House's Q1 2020 Portfolio in Review

As of Q1 2020, Meitav Investment House held 485 positions worth $1.34B, down 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meitav Investment House deployed $274M of net new capital in Q1 2020, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was Honeywell: 150,385 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $72.7M trimmed.

  • Meitav Investment House's largest Q1 2020 buy was Honeywell: 150,385 shares worth $19M.
  • Meitav Investment House added most to Microsoft in Q1 2020, an estimated $25.4M increase.
  • Meitav Investment House's biggest Q1 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $72.7M.
  • Meitav Investment House fully exited Synchrony in Q1 2020, selling an estimated $10.9M.
  • Meitav Investment House's ten largest holdings make up 27% of its $1.34B portfolio in Q1 2020.
  • Meitav Investment House opened 62 new positions and closed 109 in Q1 2020.
  • Meitav Investment House's portfolio value fell 2.7% quarter-over-quarter to $1.34B.

Based on Meitav Investment House's 13F filing for Q1 2020, filed 11 May 2020.