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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
-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
CYRN
276
DELISTED
CYREN Ltd.
CYRN
$325K 0.02%
22,677
+1,748
+8% +$38.6K
UIS icon
277
Unisys
UIS
$206M
$323K 0.02%
26,172
-4,932
-16% -$63.1K
TTE icon
278
TotalEnergies
TTE
$194B
$318K 0.02%
8,600
-13,000
-60% -$585K
FPX icon
279
First Trust US Equity Opportunities ETF
FPX
$1.53B
$315K 0.02%
+4,992
New +$385K
HII icon
280
Huntington Ingalls Industries
HII
$12.9B
$315K 0.02%
1,728
+115
+7% +$26.8K
HAIN icon
281
Hain Celestial
HAIN
$52.9M
$313K 0.02%
12,042
-6,729
-36% -$168K
ZIXI
282
DELISTED
Zix Corporation
ZIXI
$310K 0.02%
71,905
-16,964
-19% -$114K
FEZ icon
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$306K 0.02%
+10,351
New +$379K
TSN icon
284
Tyson Foods
TSN
$19.6B
$305K 0.02%
5,268
+2,690
+104% +$201K
WFC icon
285
Wells Fargo
WFC
$269B
$305K 0.02%
10,297
+2,859
+38% +$122K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$302K 0.02%
3,479
+385
+12% +$32.9K
ASHR icon
287
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$301K 0.02%
11,630
-3,249
-22% -$92K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.5B
$301K 0.02%
6,205
+388
+7% +$19.4K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$15B
$293K 0.02%
4,080
-199,390
-98% -$20.4M
MPWR icon
290
Monolithic Power Systems
MPWR
$70B
$293K 0.02%
1,751
-607
-26% -$104K
VEEV icon
291
Veeva Systems
VEEV
$39.2B
$290K 0.02%
1,853
-598
-24% -$87.7K
CTSH icon
292
Cognizant
CTSH
$26.2B
$288K 0.02%
6,200
-100
-2% -$5.96K
SWCH
293
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$285K 0.02%
19,763
-3,724
-16% -$56.6K
NET icon
294
Cloudflare
NET
$111B
$284K 0.02%
12,099
-3,491
-22% -$67.9K
DHR icon
295
Danaher
DHR
$145B
$282K 0.02%
2,301
– –
XAR icon
296
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$279K 0.02%
+3,670
New +$377K
JNJ icon
297
Johnson & Johnson
JNJ
$629B
$277K 0.02%
2,118
-3,031
-59% -$430K
TRHC
298
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$276K 0.02%
5,283
-3,525
-40% -$191K
SLAB icon
299
Silicon Laboratories
SLAB
$7.22B
$274K 0.02%
3,210
-1,417
-31% -$141K
XME icon
300
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$273K 0.02%
+16,894
New +$392K
10 11
12
13 14

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IA
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JFG
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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 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.