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
MRCY icon
251
Mercury Systems
MRCY
$6.7B
$413K 0.03%
5,789
-1,483
-20% -$112K
MMM icon
252
3M
MMM
$94.8B
$410K 0.03%
3,588
– –
XOM icon
253
ExxonMobil
XOM
$657B
$409K 0.03%
+10,900
New +$602K
FFIV icon
254
F5
FFIV
$24B
$407K 0.03%
3,821
-778
-17% -$95.2K
KMB icon
255
Kimberly-Clark
KMB
$36.2B
$404K 0.03%
3,159
+59
+2% +$8.16K
USO icon
256
United States Oil Fund
USO
$1.8B
$398K 0.03%
+11,750
New +$905K
DXC icon
257
DXC Technology
DXC
$1.71B
$397K 0.03%
30,400
+4,400
+17% +$116K
SAP icon
258
SAP
SAP
$236B
$383K 0.03%
3,468
-1,000
-22% -$126K
SILC icon
259
Silicom
SILC
$268M
$383K 0.03%
14,177
-1,000
-7% -$31.8K
QRVO icon
260
Qorvo
QRVO
$8.67B
$378K 0.03%
4,683
-1,625
-26% -$163K
LOW icon
261
Lowe's Companies
LOW
$121B
$372K 0.03%
4,190
+1,750
+72% +$191K
DHI icon
262
D.R. Horton
DHI
$40.8B
$368K 0.03%
10,000
+4,580
+85% +$238K
TER icon
263
Teradyne
TER
$63B
$366K 0.03%
6,755
-2,343
-26% -$149K
VPU
264
Vanguard Utilities ETF
VPU
$8.48B
$366K 0.03%
3,000
– –
MCHI icon
265
iShares MSCI China ETF
MCHI
$6.21B
$362K 0.03%
+6,321
New +$391K
EGOV
266
DELISTED
NIC Inc
EGOV
$362K 0.03%
15,736
-2,965
-16% -$60.5K
LEN icon
267
Lennar Class A
LEN
$20.5B
$360K 0.03%
+9,297
New +$526K
LGIH icon
268
LGI Homes
LGIH
$1.32B
$357K 0.03%
7,900
+3,750
+90% +$279K
BLDR icon
269
Builders FirstSource
BLDR
$7.79B
$351K 0.03%
27,300
+15,700
+135% +$355K
CIEN icon
270
Ciena
CIEN
$61.2B
$345K 0.03%
8,657
+666
+8% +$27.3K
DOCU
271
DocuSign
DOCU
$11.1B
$341K 0.03%
3,695
-1,166
-24% -$93.8K
FISV
272
Fiserv Inc
FISV
$27.4B
$334K 0.02%
3,517
-546
-13% -$60.6K
BA icon
273
Boeing
BA
$183B
$333K 0.02%
2,228
-1,736
-44% -$475K
OPK icon
274
Opko Health
OPK
$1.04B
$333K 0.02%
+252,934
New +$396K
AXP icon
275
American Express
AXP
$232B
$328K 0.02%
3,665
+318
+10% +$37K
9 10
11
12 13

Similar funds

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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.