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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
+13.29%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$345M
Cap. Flow
+$166M
Cap. Flow %
8.25%
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$28.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
WMT icon
Walmart Inc
WMT
+$19.6M
5
NVMI
Nova
NVMI
+$19.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$26.7M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$25.8M
3
BX icon
Blackstone
BX
+$20.7M
4
BURL icon
Burlington
BURL
+$18.3M
5
CME icon
CME Group
CME
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Industrials 9.56%
3 Financials 8.84%
4 Consumer Discretionary 6.64%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.4B
$629K 0.03%
5,120
-5,191
-50% -$646K
VRNT
227
DELISTED
Verint Systems
VRNT
$629K 0.03%
25,617
-430,567
-94% -$10M
SLAB icon
228
Silicon Laboratories
SLAB
$7.22B
$627K 0.03%
6,409
+1,405
+28% +$141K
HR
229
DELISTED
Healthcare Realty Trust Incorporated
HR
$613K 0.03%
20,348
-2,418
-11% -$69.6K
EPP icon
230
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$611K 0.03%
15,062
– –
INDP icon
231
Indaptus Therapeutics
INDP
$136M
$609K 0.03%
1,080
– –
P
232
Everpure Inc
P
$37B
$606K 0.03%
39,397
+21,392
+119% +$350K
MIME
233
DELISTED
Mimecast Limited
MIME
$597K 0.03%
12,728
+874
+7% +$39.6K
GILD icon
234
Gilead Sciences
GILD
$168B
$593K 0.03%
9,461
+3,000
+46% +$208K
AMBA icon
235
Ambarella
AMBA
$3.66B
$590K 0.03%
11,310
+5,977
+112% +$289K
KMB icon
236
Kimberly-Clark
KMB
$36.2B
$586K 0.03%
3,970
-179
-4% -$26.9K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$580K 0.03%
6,703
+1,734
+35% +$150K
HUBS icon
238
HubSpot
HUBS
$10.5B
$577K 0.03%
1,976
+65
+3% +$17K
LITE icon
239
Lumentum
LITE
$72.5B
$571K 0.03%
7,594
+4,013
+112% +$333K
OKTA icon
240
Okta
OKTA
$25.6B
$560K 0.03%
2,619
-847
-24% -$177K
NTNX icon
241
Nutanix
NTNX
$17.5B
$559K 0.03%
25,220
+7,042
+39% +$161K
BIIB icon
242
Biogen
BIIB
$30.9B
$558K 0.03%
1,974
-200
-9% -$55.8K
KIE icon
243
State Street SPDR S&P Insurance ETF
KIE
$676M
$553K 0.03%
+19,725
New +$565K
CUB
244
DELISTED
Cubic Corporation
CUB
$553K 0.03%
9,508
+58
+0.6% +$2.73K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$552K 0.03%
15,302
+2,580
+20% +$92.6K
GLUU
246
DELISTED
Glu Mobile Inc.
GLUU
$551K 0.03%
71,823
+37,956
+112% +$319K
MOBL
247
DELISTED
MobileIron, Inc.
MOBL
$550K 0.03%
78,407
+473
+0.6% +$2.76K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$534K 0.03%
1,925
-363
-16% -$99.2K
MCO icon
249
Moody's
MCO
$82.8B
$534K 0.03%
1,850
+255
+16% +$72.8K
XOM icon
250
ExxonMobil
XOM
$657B
$531K 0.03%
15,500
+6,300
+68% +$258K
8 9
10
11 12

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AT
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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
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IFP
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NMO
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Edgewood Management
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Meitav Investment House's Q3 2020 Portfolio in Review

As of Q3 2020, Meitav Investment House held 455 positions worth $2.02B, up 21% from $1.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meitav Investment House deployed $166M of net new capital in Q3 2020, opening 70 new positions and adding to 186 existing holdings. Its largest new stake was Palo Alto Networks: 695,250 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $25.8M trimmed.

  • Meitav Investment House's largest Q3 2020 buy was Palo Alto Networks: 695,250 shares worth $28.4M.
  • Meitav Investment House added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $20.5M increase.
  • Meitav Investment House's biggest Q3 2020 reduction was Vanguard Communication Services ETF, cutting an estimated $25.8M.
  • Meitav Investment House fully exited PNC Financial Services in Q3 2020, selling an estimated $26.7M.
  • Meitav Investment House's ten largest holdings make up 24% of its $2.02B portfolio in Q3 2020.
  • Meitav Investment House opened 70 new positions and closed 61 in Q3 2020.
  • Meitav Investment House's portfolio value rose 21% quarter-over-quarter to $2.02B.

Based on Meitav Investment House's 13F filing for Q3 2020, filed 5 Nov 2020.