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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
SSYS icon
301
Stratasys
SSYS
$767M
$271K 0.02%
+17,000
New +$310K
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$270K 0.02%
4,577
-143,393
-97% -$10.8M
KTOS icon
303
Kratos Defense & Security Solutions
KTOS
$12B
$268K 0.02%
19,362
-4,994
-21% -$86.1K
MNR
304
DELISTED
Monmouth Real Estate Investment Corp
MNR
$267K 0.02%
22,139
-4,209
-16% -$58.2K
PPH icon
305
VanEck Pharmaceutical ETF
PPH
$990M
$266K 0.02%
4,895
+1,367
+39% +$84.2K
EPAY
306
DELISTED
Bottomline Technologies Inc
EPAY
$264K 0.02%
7,199
-1,776
-20% -$81.9K
PFE icon
307
Pfizer
PFE
$150B
$263K 0.02%
8,502
-267
-3% -$9.1K
CEVA icon
308
CEVA Inc
CEVA
$857M
$256K 0.02%
10,489
-7,654
-42% -$212K
PAVE icon
309
Global X US Infrastructure Development ETF
PAVE
$14.3B
$254K 0.02%
20,853
-9,647
-32% -$153K
BIIB icon
310
Biogen
BIIB
$30.9B
$253K 0.02%
800
-200
-20% -$60.7K
SE icon
311
Sea Limited
SE
$78.5B
$253K 0.02%
5,713
-3,168
-36% -$142K
CUB
312
DELISTED
Cubic Corporation
CUB
$253K 0.02%
6,117
-1,487
-20% -$85.9K
DBX icon
313
Dropbox
DBX
$7.31B
$252K 0.02%
13,941
-4,206
-23% -$76.5K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$252K 0.02%
5,600
– –
GLOB icon
315
Globant
GLOB
$1.67B
$249K 0.02%
2,837
-535
-16% -$59.7K
NTES icon
316
NetEase
NTES
$79.5B
$249K 0.02%
3,875
-20,050
-84% -$1.32M
ISRG icon
317
Intuitive Surgical
ISRG
$142B
$248K 0.02%
1,500
-606
-29% -$111K
APTV icon
318
Aptiv
APTV
$10.1B
$246K 0.02%
5,000
-1,860
-27% -$146K
PLUR icon
319
Pluri
PLUR
$17.6M
$246K 0.02%
+8,389
New +$251K
BOTZ icon
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$245K 0.02%
13,489
+2,189
+19% +$45.1K
ENTG icon
321
Entegris
ENTG
$24.6B
$243K 0.02%
5,437
-1,886
-26% -$97.8K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$237K 0.02%
64,495
+63,247
+5,068% +$16.8M
GE icon
323
GE Aerospace
GE
$379B
$234K 0.02%
5,919
-16,251
-73% -$866K
APPF icon
324
AppFolio
APPF
$6.97B
$232K 0.02%
2,087
-602
-22% -$71.8K
MOS icon
325
The Mosaic Company
MOS
$7.18B
$231K 0.02%
21,300
-847,699
-98% -$14.4M
11 12
13
14 15

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JFG
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UM
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IFP
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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.