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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
BL icon
326
BlackLine
BL
$1.65B
$230K 0.02%
4,379
-1,264
-22% -$73.9K
SMAR
327
DELISTED
Smartsheet Inc.
SMAR
$228K 0.02%
5,483
-1,623
-23% -$73.7K
AVLR
328
DELISTED
Avalara, Inc.
AVLR
$225K 0.02%
3,020
-872
-22% -$71.1K
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$222K 0.02%
3,115
– –
COUP
330
DELISTED
Coupa Software Incorporated
COUP
$215K 0.02%
1,536
-443
-22% -$68.5K
CVLT icon
331
Commault Systems
CVLT
$5.87B
$214K 0.02%
5,285
-996
-16% -$43K
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$213K 0.02%
2,000
– –
INTU icon
333
Intuit
INTU
$91.6B
$209K 0.02%
910
-355
-28% -$96.1K
SYNA icon
334
Synaptics
SYNA
$4.3B
$207K 0.02%
3,580
-1,985
-36% -$135K
HRI icon
335
Herc Holdings
HRI
$5.63B
$206K 0.02%
+10,800
New +$394K
ON icon
336
ON Semiconductor
ON
$32.4B
$206K 0.02%
16,556
-5,744
-26% -$112K
IRBT
337
DELISTED
iRobot
IRBT
$205K 0.02%
5,000
+1,000
+25% +$48K
BOX icon
338
Box
BOX
$4.48B
$202K 0.02%
14,372
-3,761
-21% -$56K
APO icon
339
Apollo Global Management
APO
$81.9B
$201K 0.02%
6,000
-2,000
-25% -$85.9K
ALB icon
340
Albemarle
ALB
$15.1B
$200K 0.01%
3,600
-70
-2% -$5.37K
JETS icon
341
US Global Jets ETF
JETS
$825M
$191K 0.01%
+13,000
New +$337K
MNTV
342
DELISTED
Momentive Global Inc. Common Stock
MNTV
$187K 0.01%
13,808
-3,983
-22% -$68.5K
YELP icon
343
Yelp
YELP
$1.28B
$180K 0.01%
+10,000
New +$304K
DRIO icon
344
DarioHealth
DRIO
$72.9M
$178K 0.01%
+1,310
New +$194K
SCWX
345
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$177K 0.01%
15,351
-2,893
-16% -$41.2K
SNAP icon
346
Snap
SNAP
$8.79B
$175K 0.01%
14,756
-6,810
-32% -$105K
ZNGA
347
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168K 0.01%
24,506
-13,590
-36% -$89.3K
CMTL icon
348
Comtech Telecommunications
CMTL
$52.1M
$153K 0.01%
11,503
-2,167
-16% -$60.9K
AVYA
349
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$152K 0.01%
18,787
-3,540
-16% -$42.1K
EXTR icon
350
Extreme Networks
EXTR
$3.2B
$133K 0.01%
42,978
-8,099
-16% -$44.9K
12 13
14
15 16

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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.