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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
(+21%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$28.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 4 |
Walmart Inc
WMT
|
+$19.6M |
| 5 |
NVMI
Nova
NVMI
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$26.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$25.8M |
| 3 |
Blackstone
BX
|
+$20.7M |
| 4 |
Burlington
BURL
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$110B
| – | – |
-73,021
| Closed | -$1.28M |
|
|
402
Burlington
BURL
$22.3B
| – | – |
-92,680
| Closed | -$18.3M |
|
|
403
Blackstone
BX
$110B
| – | – |
-365,863
| Closed | -$20.7M |
|
404
Beyond Meat
BYND
$214M
| – | – |
-2,690
| Closed | -$360K |
|
|
405
CME Group
CME
$94.3B
| – | – |
-111,601
| Closed | -$18.1M |
|
406
Entegris
ENTG
$24.6B
| – | – |
-6,107
| Closed | -$361K |
|
407
Elastic
ESTC
$8.02B
| – | – |
-3,230
| Closed | -$298K |
|
408
Garrett Motion
GTX
$5.47B
| – | – |
-153,076
| Closed | -$842K |
|
409
Herc Holdings
HRI
$5.63B
| – | – |
-9,349
| Closed | -$284K |
|
410
Itaú Unibanco
ITUB
$81.6B
| – | – |
-3,615,649
| Closed | -$12.6M |
|
411
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-1,835
| Closed | -$221K |
|
|
JWN
412
DELISTED
Nordstrom
JWN
| – | – |
-39,809
| Closed | -$10K |
|
413
Keysight
KEYS
$60.6B
| – | – |
-41,966
| Closed | -$4.17M |
|
414
KLA
KLAC
$272B
| – | – |
-70,340
| Closed | -$1.37M |
|
|
HAPN
415
Happen Inc
HAPN
$2.25B
| – | – |
-25,920
| Closed | -$118K |
|
416
Lam Research
LRCX
$408B
| – | – |
-95,220
| Closed | -$3.01M |
|
417
Mustang Bio
MBIO
$4.59M
| – | – |
-40
| Closed | -$95K |
|
418
Microchip Technology
MCHP
$43.1B
| – | – |
-22,260
| Closed | -$1.17M |
|
|
MGIC
419
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-25,806
| Closed | -$292K |
|
420
MKS Inc
MKSI
$20.7B
| – | – |
-2,493
| Closed | -$282K |
|
421
Monolithic Power Systems
MPWR
$70B
| – | – |
-2,030
| Closed | -$481K |
|
422
Marvell Technology
MRVL
$195B
| – | – |
-30,182
| Closed | -$1.06M |
|
423
Micron Technology
MU
$1.03T
| – | – |
-27,638
| Closed | -$1.42M |
|
424
Newell Brands
NWL
$2.62B
| – | – |
-10,000
| Closed | -$159K |
|
425
NXP Semiconductors
NXPI
$58.9B
| – | – |
-12,659
| Closed | -$1.44M |
|
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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.