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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
BA icon
351
Boeing
BA
$183B
$255K 0.01%
1,540
-64,845
-98% -$11.1M
COUP
352
DELISTED
Coupa Software Incorporated
COUP
$253K 0.01%
+922
New +$269K
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$251K 0.01%
+8,011
New +$251K
DK icon
354
Delek US
DK
$4.12B
$247K 0.01%
21,889
-53,000
-71% -$816K
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.69B
$246K 0.01%
+14,658
New +$232K
JNJ icon
356
Johnson & Johnson
JNJ
$629B
$244K 0.01%
1,642
-476
-22% -$70.4K
LMT icon
357
Lockheed Martin
LMT
$140B
$244K 0.01%
636
– –
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$241K 0.01%
+1,476
New +$245K
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$240K 0.01%
+3,943
New +$242K
TTE icon
360
TotalEnergies
TTE
$194B
$233K 0.01%
7,000
-1,000
-13% -$38.1K
RCL icon
361
Royal Caribbean
RCL
$82.4B
$232K 0.01%
+3,598
New +$212K
MNR
362
DELISTED
Monmouth Real Estate Investment Corp
MNR
$229K 0.01%
16,558
-8,276
-33% -$118K
LUV icon
363
Southwest Airlines
LUV
$22B
$228K 0.01%
6,085
-9,015
-60% -$320K
PAVE icon
364
Global X US Infrastructure Development ETF
PAVE
$14.3B
$228K 0.01%
+13,503
New +$222K
FVRR icon
365
Fiverr
FVRR
$311M
$226K 0.01%
+1,627
New +$174K
DFJ icon
366
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$222K 0.01%
3,170
– –
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$222K 0.01%
1,999
+93
+5% +$10.4K
PGJ icon
368
Invesco Golden Dragon China ETF
PGJ
$95.1M
$217K 0.01%
+4,115
New +$215K
SMAR
369
DELISTED
Smartsheet Inc.
SMAR
$216K 0.01%
+4,378
New +$211K
DBX icon
370
Dropbox
DBX
$7.31B
$215K 0.01%
+11,142
New +$232K
ISRG icon
371
Intuitive Surgical
ISRG
$142B
$213K 0.01%
+900
New +$202K
INOV
372
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$212K 0.01%
+8,000
New +$187K
CYRN
373
DELISTED
CYREN Ltd.
CYRN
$209K 0.01%
9,665
-12,682
-57% -$311K
FIT
374
DELISTED
Fitbit, Inc. Class A common stock
FIT
$209K 0.01%
30,000
-167,000
-85% -$1.08M
EQR icon
375
Equity Residential
EQR
$24.2B
$208K 0.01%
4,025
– –
13 14
15
16 17

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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
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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.