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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
NWL icon
351
Newell Brands
NWL
$2.62B
$133K 0.01%
10,000
-4,000
-29% -$68.8K
SAN icon
352
Banco Santander
SAN
$211B
$133K 0.01%
58,435
-427,826
-88% -$1.47M
GT icon
353
Goodyear
GT
$1.74B
$130K 0.01%
22,000
+6,273
+40% +$68.5K
HAPN
354
Happen Inc
HAPN
$2.25B
$123K 0.01%
15,727
-12,861
-45% -$143K
ZUO
355
DELISTED
Zuora, Inc.
ZUO
$119K 0.01%
14,786
-4,266
-22% -$56.1K
FLEX icon
356
Flex
FLEX
$46B
$102K 0.01%
16,189
– –
EIGI
357
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$102K 0.01%
53,064
-9,999
-16% -$38.9K
UNFI icon
358
United Natural Foods
UNFI
$2.9B
$94K 0.01%
10,218
-2,492
-20% -$19.8K
VG
359
DELISTED
Vonage Holdings Corporation
VG
$92K 0.01%
+12,693
New +$103K
BWAY
360
Brainsway
BWAY
$666M
$80K 0.01%
22,848
-20,000
-47% -$100K
EB
361
DELISTED
Eventbrite
EB
$80K 0.01%
10,958
-3,161
-22% -$53.3K
GLUU
362
DELISTED
Glu Mobile Inc.
GLUU
$78K 0.01%
12,468
-6,914
-36% -$44.6K
NCMI icon
363
National CineMedia
NCMI
$208M
$60K ﹤0.01%
1,853
-1,028
-36% -$66.9K
RDHL
364
Redhill Biopharma
RDHL
$3.59M
$57K ﹤0.01%
+13
New +$65K
GPRO icon
365
GoPro
GPRO
$106M
$56K ﹤0.01%
21,540
-11,946
-36% -$44.4K
CMCM
366
Cheetah Mobile
CMCM
$93.7M
$45K ﹤0.01%
4,261
-2,362
-36% -$37.1K
BCOM
367
DELISTED
B Communications Ltd
BCOM
$45K ﹤0.01%
+50,285
New +$66.2K
ALR
368
DELISTED
AlerisLife Inc
ALR
$44K ﹤0.01%
+15,888
New +$66.9K
WT icon
369
WisdomTree
WT
$3.44B
$41K ﹤0.01%
17,384
-7,909
-31% -$30.6K
EVGN icon
370
Evogene
EVGN
$9.67M
$23K ﹤0.01%
1,972
– –
SSKN
371
DELISTED
Strata Skin Sciences
SSKN
$21K ﹤0.01%
2,224
-397
-15% -$6.55K
ASAP
372
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$19K ﹤0.01%
786
-191
-20% -$2.16K
GRPN icon
373
Groupon
GRPN
$901M
$15K ﹤0.01%
+746
New +$29.4K
JWN
374
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
39,809
+30,326
+320% +$1.01M
SCPX
375
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
13 14
15
16 17

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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.