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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
SAP icon
326
SAP
SAP
$236B
$311K 0.02%
1,993
+343
+21% +$54.5K
DXC icon
327
DXC Technology
DXC
$1.71B
$309K 0.02%
17,300
-8,200
-32% -$150K
FISV
328
Fiserv Inc
FISV
$27.4B
$309K 0.02%
3,000
-949
-24% -$94.5K
VSAT icon
329
Viasat
VSAT
$12B
$308K 0.02%
8,942
+54
+0.6% +$2.04K
EPAY
330
DELISTED
Bottomline Technologies Inc
EPAY
$304K 0.02%
7,222
-1,875
-21% -$88.9K
AGZ icon
331
iShares Agency Bond ETF
AGZ
$564M
$300K 0.01%
+2,479
New +$301K
GIS icon
332
General Mills
GIS
$20.4B
$299K 0.01%
+4,935
New +$308K
BCOM
333
DELISTED
B Communications Ltd
BCOM
$299K 0.01%
119,382
+67,280
+129% +$153K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$297K 0.01%
+2,916
New +$297K
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$295K 0.01%
2,000
– –
K
336
DELISTED
Kellanova
K
$293K 0.01%
+4,880
New +$310K
OTIS icon
337
Otis Worldwide
OTIS
$28.2B
$291K 0.01%
736
-679
-48% -$41.5K
PSMT icon
338
Pricesmart
PSMT
$5.49B
$290K 0.01%
4,359
-2,178
-33% -$144K
CMTL icon
339
Comtech Telecommunications
CMTL
$52.1M
$289K 0.01%
20,678
+125
+0.6% +$2K
TSEM icon
340
Tower Semiconductor
TSEM
$29.4B
$286K 0.01%
15,500
-129,537
-89% -$2.61M
CIEN icon
341
Ciena
CIEN
$61.2B
$285K 0.01%
7,186
+2,951
+70% +$155K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$282K 0.01%
7,971
– –
AVGO icon
343
Broadcom
AVGO
$1.98T
$281K 0.01%
7,700
-88,260
-92% -$2.96M
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$280K 0.01%
3,115
– –
CTSH icon
345
Cognizant
CTSH
$26.2B
$278K 0.01%
4,000
-430
-10% -$28K
APO icon
346
Apollo Global Management
APO
$81.9B
$269K 0.01%
6,000
– –
CMMB
347
Chemomab Therapeutics
CMMB
$14.1M
$267K 0.01%
3,663
-2,035
-36% -$138K
HAIN icon
348
Hain Celestial
HAIN
$52.9M
$261K 0.01%
7,613
+288
+4% +$9.54K
GE icon
349
GE Aerospace
GE
$379B
$260K 0.01%
8,527
+802
+10% +$26.1K
SILC icon
350
Silicom
SILC
$268M
$256K 0.01%
7,895
-2,202
-22% -$79.1K
12 13
14
15 16

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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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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.