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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
T icon
301
AT&T
T
$166B
$351K 0.02%
+16,418
New +$367K
MANT
302
DELISTED
Mantech International Corp
MANT
$349K 0.02%
5,063
+30
+0.6% +$2.12K
APPN icon
303
Appian
APPN
$2.49B
$348K 0.02%
+5,382
New +$291K
UIS icon
304
Unisys
UIS
$206M
$348K 0.02%
32,594
+197
+0.6% +$2.26K
MS icon
305
Morgan Stanley
MS
$342B
$347K 0.02%
+7,350
New +$370K
SCWX
306
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$345K 0.02%
30,272
+183
+0.6% +$2.22K
CVS icon
307
CVS Health
CVS
$121B
$344K 0.02%
+5,942
New +$370K
SLQD icon
308
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$342K 0.02%
+6,567
New +$343K
MOMO
309
Hello Group
MOMO
$867M
$341K 0.02%
24,774
+13,092
+112% +$238K
MRK icon
310
Merck
MRK
$328B
$341K 0.02%
4,348
-1,045
-19% -$81.9K
GSK icon
311
GSK
GSK
$101B
$337K 0.02%
7,200
+3,040
+73% +$152K
IHF icon
312
iShares US Healthcare Providers ETF
IHF
$1.27B
$337K 0.02%
8,350
– –
ATEN icon
313
A10 Networks
ATEN
$2B
$336K 0.02%
52,800
+318
+0.6% +$2.44K
BMY icon
314
Bristol-Myers Squibb
BMY
$130B
$336K 0.02%
+5,600
New +$337K
UHT
315
Universal Health Realty Income Trust
UHT
$573M
$334K 0.02%
5,857
-697
-11% -$47K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$333K 0.02%
5,600
– –
JOYY
317
JOYY Inc
JOYY
$3.74B
$331K 0.02%
4,126
-3,700
-47% -$303K
MNTV
318
DELISTED
Momentive Global Inc. Common Stock
MNTV
$323K 0.02%
+14,621
New +$340K
BXP icon
319
Boston Properties
BXP
$10.8B
$321K 0.02%
4,000
+1,150
+40% +$100K
DOCU
320
DocuSign
DOCU
$11.1B
$318K 0.02%
1,476
+55
+4% +$11.4K
CRWD icon
321
CrowdStrike
CRWD
$226B
$317K 0.02%
9,244
-11,572
-56% -$337K
NTCT icon
322
NETSCOUT
NTCT
$2.87B
$317K 0.02%
14,505
+88
+0.6% +$2.13K
IBDP
323
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$316K 0.02%
+11,932
New +$316K
EGOV
324
DELISTED
NIC Inc
EGOV
$314K 0.02%
15,935
+97
+0.6% +$2.1K
PM icon
325
Philip Morris
PM
$290B
$313K 0.02%
+4,212
New +$325K
11 12
13
14 15

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AT
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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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
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IFP
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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.