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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
GRUB
376
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$206K 0.01%
+1,423
New +$205K
AXP icon
377
American Express
AXP
$232B
$205K 0.01%
+2,050
New +$202K
IQV icon
378
IQVIA
IQV
$39.8B
$205K 0.01%
+1,300
New +$204K
KIM icon
379
Kimco Realty
KIM
$16.2B
$193K 0.01%
17,100
– –
BOX icon
380
Box
BOX
$4.48B
$192K 0.01%
+11,044
New +$204K
FLEX icon
381
Flex
FLEX
$46B
$171K 0.01%
+20,834
New +$170K
GT icon
382
Goodyear
GT
$1.74B
$168K 0.01%
22,000
– –
AMCR icon
383
Amcor
AMCR
$21.5B
$133K 0.01%
2,400
– –
PRVL
384
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$122K 0.01%
+12,000
New +$161K
WBT
385
DELISTED
Welbilt, Inc.
WBT
$118K 0.01%
19,223
+1,531
+9% +$10.3K
BWAY
386
Brainsway
BWAY
$666M
$114K 0.01%
38,848
-2,000
-5% -$6.31K
BEST
387
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$107K 0.01%
1,789
-895
-33% -$73.4K
DENN
388
DELISTED
Denny's
DENN
$101K 0.01%
+10,071
New +$101K
OVID icon
389
Ovid Therapeutics
OVID
$489M
$80K ﹤0.01%
+14,000
New +$93.7K
EVGN icon
390
Evogene
EVGN
$9.67M
$77K ﹤0.01%
1,947
-25
-1% -$446
ABEO icon
391
Abeona Therapeutics
ABEO
$425M
$63K ﹤0.01%
2,480
+1,280
+107% +$80.7K
MDWD icon
392
MediWound
MDWD
$179M
$39K ﹤0.01%
1,459
– –
SAN icon
393
Banco Santander
SAN
$211B
$29K ﹤0.01%
16,696
-52,174
-76% -$112K
ALAR
394
Alarum Technologies
ALAR
$13.3M
$10K ﹤0.01%
+1,000
New +$13.9K
ABBV icon
395
AbbVie
ABBV
$440B
– –
-150,000
Closed -$14.7M
ADEA icon
396
Adeia
ADEA
$3.1B
– –
-71,189
Closed -$278K
ALB icon
397
Albemarle
ALB
$15.1B
– –
-4,004
Closed -$306K
AON icon
398
Aon
AON
$74.7B
– –
-83,260
Closed -$16M
ASHR icon
399
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-9,000
Closed -$265K
ASML icon
400
ASML
ASML
$695B
– –
-3,487
Closed -$1.28M
14 15
16
17 18

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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.