We are live on ! Find out more
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
LFWD icon
376
ReWalk Robotics
LFWD
$21.8M
$5K ﹤0.01%
+143
New +$14.9K
AB icon
377
AllianceBernstein
AB
$3.4B
– –
-12,100
Closed -$366K
ADSK icon
378
Autodesk
ADSK
$52.7B
– –
-1,222
Closed -$224K
AIZ icon
379
Assurant
AIZ
$13.9B
– –
-2,704
Closed -$354K
AMBA icon
380
Ambarella
AMBA
$3.66B
– –
-4,222
Closed -$256K
AMCR icon
381
Amcor
AMCR
$21.5B
– –
-2,400
Closed -$130K
ANSS
382
DELISTED
Ansys
ANSS
– –
-1,112
Closed -$286K
AXON
383
Axon Enterprise
AXON
$48.7B
– –
-2,869
Closed -$210K
BILI icon
384
Bilibili
BILI
$7.37B
– –
-11,867
Closed -$221K
BLKB icon
385
Blackbaud
BLKB
$2.03B
– –
-3,665
Closed -$292K
BMY icon
386
Bristol-Myers Squibb
BMY
$130B
– –
-6,100
Closed -$391K
BTI icon
387
British American Tobacco
BTI
$120B
– –
-6,600
Closed -$280K
BWXT icon
388
BWX Technologies
BWXT
$15.8B
– –
-3,335
Closed -$207K
CAH icon
389
Cardinal Health
CAH
$54.5B
– –
-36,200
Closed -$1.83M
CMMB
390
Chemomab Therapeutics
CMMB
$14.1M
– –
-5,813
Closed -$521K
CPRI icon
391
Capri Holdings
CPRI
$1.77B
– –
-279,914
Closed -$10.7M
CRTO icon
392
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-22,900
Closed -$397K
CRUS icon
393
Cirrus Logic
CRUS
$6.11B
– –
-3,138
Closed -$259K
CVS icon
394
CVS Health
CVS
$121B
– –
-15,970
Closed -$1.19M
CW icon
395
Curtiss-Wright
CW
$26.7B
– –
-1,450
Closed -$204K
DAL icon
396
Delta Air Lines
DAL
$59.1B
– –
-8,000
Closed -$468K
DB icon
397
Deutsche Bank
DB
$72.4B
– –
-24,642
Closed -$170K
DFJ icon
398
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-3,170
Closed -$233K
DKL icon
399
Delek Logistics
DKL
$3.19B
– –
-13,500
Closed -$433K
DTE icon
400
DTE Energy
DTE
$28.9B
– –
-3,094
Closed -$342K
14 15
16
17 18

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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.