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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,860
Closed -$218K
EIX icon
402
Edison International
EIX
$26.7B
– –
-4,738
Closed -$357K
ERIC icon
403
Ericsson
ERIC
$33.4B
– –
-48,000
Closed -$421K
ESTC icon
404
Elastic
ESTC
$8.02B
– –
-3,825
Closed -$246K
FEM icon
405
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
– –
-8,800
Closed -$234K
FSTA icon
406
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-8,200
Closed -$309K
FUTY icon
407
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-6,450
Closed -$273K
GS icon
408
Goldman Sachs
GS
$302B
– –
-900
Closed -$207K
GSK icon
409
GSK
GSK
$101B
– –
-4,000
Closed -$235K
HWM icon
410
Howmet Aerospace
HWM
$112B
– –
-8,566
Closed -$202K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,941
Closed -$234K
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-12,698
Closed -$681K
IYT icon
413
iShares US Transportation ETF
IYT
$2.27B
– –
-17,216
Closed -$841K
K
414
DELISTED
Kellanova
K
– –
-4,535
Closed -$294K
KBE icon
415
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-10,305
Closed -$487K
LHX icon
416
L3Harris
LHX
$54.1B
– –
-1,136
Closed -$225K
MAT icon
417
Mattel
MAT
$4.19B
– –
-17,398
Closed -$236K
MDT icon
418
Medtronic
MDT
$116B
– –
-2,582
Closed -$293K
MKSI icon
419
MKS Inc
MKSI
$20.7B
– –
-2,960
Closed -$326K
MO icon
420
Altria Group
MO
$107B
– –
-6,152
Closed -$307K
MUR icon
421
Murphy Oil
MUR
$5.06B
– –
-9,358
Closed -$251K
NSIT icon
422
Insight Enterprises
NSIT
$4.54B
– –
-5,592
Closed -$393K
NTR icon
423
Nutrien
NTR
$32.1B
– –
-4,550
Closed -$218K
OMC icon
424
Omnicom Group
OMC
$23.5B
– –
-4,294
Closed -$348K
OPI
425
DELISTED
Office Properties Income Trust
OPI
– –
-11,405
Closed -$366K
15 16
17
18 19

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.