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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
KTOS icon
276
Kratos Defense & Security Solutions
KTOS
$12B
$425K 0.02%
22,037
+133
+0.6% +$2.46K
AX icon
277
Axos Financial
AX
$5.68B
$420K 0.02%
18,000
-10,518
-37% -$240K
KO icon
278
Coca-Cola
KO
$373B
$420K 0.02%
+8,540
New +$411K
OSPN icon
279
OneSpan
OSPN
$609M
$420K 0.02%
20,043
+121
+0.6% +$2.98K
NSIT icon
280
Insight Enterprises
NSIT
$4.54B
$417K 0.02%
7,365
+44
+0.6% +$2.36K
CVLT icon
281
Commault Systems
CVLT
$5.87B
$415K 0.02%
10,164
+62
+0.6% +$2.55K
APTV icon
282
Aptiv
APTV
$10.1B
$413K 0.02%
4,500
-500
-10% -$42K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$408K 0.02%
9,177
-1,411
-13% -$54.1K
NFLX icon
284
Netflix
NFLX
$309B
$397K 0.02%
7,970
+2,810
+54% +$140K
EGIO
285
DELISTED
Edgio, Inc. Common Stock
EGIO
$393K 0.02%
1,706
+10
+0.6% +$2.5K
XME icon
286
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$392K 0.02%
16,894
– –
AVYA
287
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$389K 0.02%
25,605
+155
+0.6% +$2.19K
VPU
288
Vanguard Utilities ETF
VPU
$8.48B
$387K 0.02%
3,000
– –
LGIH icon
289
LGI Homes
LGIH
$1.32B
$383K 0.02%
3,370
+240
+8% +$26.5K
CBB
290
DELISTED
Cincinnati Bell Inc.
CBB
$371K 0.02%
24,738
+149
+0.6% +$2.24K
ITRN icon
291
Ituran Location and Control
ITRN
$1.07B
$368K 0.02%
26,459
+976
+4% +$14.1K
NSA
292
DELISTED
National Storage Affiliates Trust
NSA
$368K 0.02%
11,238
-5,618
-33% -$180K
DAL icon
293
Delta Air Lines
DAL
$59.1B
$367K 0.02%
12,005
+3,455
+40% +$99.6K
FEZ icon
294
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$367K 0.02%
10,095
– –
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$366K 0.02%
+2,737
New +$366K
DHI icon
296
D.R. Horton
DHI
$40.8B
$363K 0.02%
4,900
-190
-4% -$13K
ROKU icon
297
Roku
ROKU
$22.5B
$362K 0.02%
+1,915
New +$303K
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$361K 0.02%
+6,569
New +$361K
LEN icon
299
Lennar Class A
LEN
$20.5B
$359K 0.02%
4,700
-124
-3% -$8.81K
BLDR icon
300
Builders FirstSource
BLDR
$7.79B
$354K 0.02%
11,050
-1,250
-10% -$33.9K
10 11
12
13 14

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.