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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
ANGL icon
251
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$528K 0.03%
17,744
+10,076
+131% +$302K
MNDT
252
DELISTED
Mandiant, Inc. Common Stock
MNDT
$528K 0.03%
42,751
+2,947
+7% +$40.3K
SOXX icon
253
iShares Semiconductor ETF
SOXX
$46.2B
$518K 0.03%
5,097
+2,856
+127% +$279K
MSTR icon
254
Strategy Inc
MSTR
$37.3B
$515K 0.03%
34,230
+8,760
+34% +$118K
QLTA icon
255
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$512K 0.03%
+8,856
New +$518K
AMAT icon
256
Applied Materials
AMAT
$435B
$509K 0.03%
8,540
-24,162
-74% -$1.49M
FIVN icon
257
FIVE9
FIVN
$2.33B
$503K 0.02%
3,879
+836
+27% +$101K
NOW icon
258
ServiceNow
NOW
$129B
$498K 0.02%
5,130
+1,045
+26% +$93.3K
RPD icon
259
Rapid7
RPD
$827M
$482K 0.02%
7,868
+48
+0.6% +$2.85K
HPE icon
260
Hewlett Packard
HPE
$77.8B
$479K 0.02%
51,125
+18,472
+57% +$176K
JNPR
261
DELISTED
Juniper Networks
JNPR
$479K 0.02%
22,296
+1,610
+8% +$38.2K
IXN icon
262
iShares Global Tech ETF
IXN
$9.35B
$472K 0.02%
+10,734
New +$457K
BIDU icon
263
Baidu
BIDU
$35.6B
$469K 0.02%
3,707
-1,099
-23% -$136K
TEAM icon
264
Atlassian
TEAM
$39.4B
$469K 0.02%
2,578
+867
+51% +$155K
MDT icon
265
Medtronic
MDT
$116B
$465K 0.02%
4,512
+2,002
+80% +$201K
TENB icon
266
Tenable Holdings
TENB
$4.08B
$465K 0.02%
12,323
+74
+0.6% +$2.54K
MO icon
267
Altria Group
MO
$107B
$464K 0.02%
+12,100
New +$504K
EWY icon
268
iShares MSCI South Korea ETF
EWY
$27.2B
$461K 0.02%
7,050
– –
TLND
269
DELISTED
Talend S.A. American Depositary Shares
TLND
$460K 0.02%
11,771
+71
+0.6% +$2.75K
NTAP icon
270
NetApp
NTAP
$39.6B
$457K 0.02%
10,432
+3,313
+47% +$145K
TWLO icon
271
Twilio
TWLO
$37.9B
$453K 0.02%
1,833
+228
+14% +$56.2K
MCHI icon
272
iShares MSCI China ETF
MCHI
$6.21B
$450K 0.02%
6,073
– –
DHR icon
273
Danaher
DHR
$145B
$439K 0.02%
2,301
– –
PING
274
DELISTED
Ping Identity Holding Corp.
PING
$430K 0.02%
13,767
+83
+0.6% +$2.72K
TWOU
275
DELISTED
2U Inc
TWOU
$427K 0.02%
421
+118
+39% +$140K
9 10
11
12 13

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IA
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
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Verition Fund Management
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IFP
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NMO
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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.