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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
-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
OTEX icon
426
Open Text
OTEX
$5.8B
– –
-6,968
Closed -$307K
PAYC icon
427
Paycom
PAYC
$9.52B
– –
-1,097
Closed -$290K
PCG icon
428
PG&E
PCG
$38.3B
– –
-30,115
Closed -$327K
PEP icon
429
PepsiCo
PEP
$189B
– –
-2,471
Closed -$338K
PFG icon
430
Principal Financial Group
PFG
$24.4B
– –
-6,016
Closed -$331K
PPA icon
431
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-12,295
Closed -$843K
QTWO icon
432
Q2 Holdings
QTWO
$3.9B
– –
-3,597
Closed -$292K
RTX icon
433
RTX Corp
RTX
$300B
– –
-4,541
Closed -$428K
SBUX icon
434
Starbucks
SBUX
$124B
– –
-2,305
Closed -$202K
SLM icon
435
SLM Corp
SLM
$5.26B
– –
-51,453
Closed -$458K
SOHU
436
Sohu.com
SOHU
$369M
– –
-13,515
Closed -$151K
SOXX icon
437
iShares Semiconductor ETF
SOXX
$46.2B
– –
-24,453
Closed -$2.04M
SPR
438
DELISTED
Spirit AeroSystems
SPR
– –
-147,352
Closed -$10.8M
SQM icon
439
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-8,000
Closed -$211K
SYF icon
440
Synchrony
SYF
$25.8B
– –
-301,411
Closed -$10.9M
T icon
441
AT&T
T
$166B
– –
-12,128
Closed -$358K
TDC icon
442
Teradata
TDC
$2.49B
– –
-11,433
Closed -$306K
TDG icon
443
TransDigm Group
TDG
$68.3B
– –
-413
Closed -$231K
TDY icon
444
Teledyne Technologies
TDY
$31.8B
– –
-598
Closed -$207K
TGI
445
DELISTED
Triumph Group
TGI
– –
-13,641
Closed -$344K
TRV icon
446
Travelers Companies
TRV
$77.2B
– –
-2,258
Closed -$309K
TTWO icon
447
Take-Two Interactive
TTWO
$45.4B
– –
-2,938
Closed -$360K
TXT icon
448
Textron
TXT
$15.3B
– –
-5,053
Closed -$225K
UNH icon
449
UnitedHealth
UNH
$364B
– –
-4,261
Closed -$1.25M
USB icon
450
US Bancorp
USB
$101B
– –
-8,000
Closed -$474K
16 17
18
19 20

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
NMO
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Edgewood Management
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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.