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
+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
ON icon
426
ON Semiconductor
ON
$32.4B
– –
-18,601
Closed -$369K
OPK icon
427
Opko Health
OPK
$1.04B
– –
-252,934
Closed -$788K
PNC icon
428
PNC Financial Services
PNC
$102B
– –
-118,645
Closed -$26.7M
QRVO icon
429
Qorvo
QRVO
$8.67B
– –
-5,205
Closed -$575K
SF
430
Stifel
SF
$12.8B
– –
-12,780
Closed -$264K
SWKS icon
431
Skyworks Solutions
SWKS
$10.5B
– –
-7,569
Closed -$968K
TER icon
432
Teradyne
TER
$63B
– –
-7,520
Closed -$636K
TXN icon
433
Texas Instruments
TXN
$253B
– –
-22,556
Closed -$2.86M
USB icon
434
US Bancorp
USB
$101B
– –
-7,000
Closed -$258K
VIPS icon
435
Vipshop
VIPS
$6.94B
– –
-10,355
Closed -$206K
VZ icon
436
Verizon
VZ
$195B
– –
-4,000
Closed -$219K
WDAY icon
437
Workday
WDAY
$43.3B
– –
-1,231
Closed -$231K
WOLF icon
438
Wolfspeed
WOLF
$1.65B
– –
-4,907
Closed -$290K
WPC icon
439
W.P. Carey
WPC
$16.1B
– –
-3,818
Closed -$253K
WT icon
440
WisdomTree
WT
$3.44B
– –
-26,310
Closed -$91K
YELP icon
441
Yelp
YELP
$1.28B
– –
-10,380
Closed -$240K
YUMC icon
442
Yum China
YUMC
$16.4B
– –
-196,779
Closed -$9.46M
ZM icon
443
Zoom
ZM
$30.8B
– –
-961
Closed -$244K
ZTO icon
444
ZTO Express
ZTO
$17.6B
– –
-104,704
Closed -$3.84M
ZTS icon
445
Zoetis
ZTS
$30.4B
– –
-123,953
Closed -$17M
XYZ
446
Block Inc
XYZ
$47B
– –
-2,169
Closed -$228K
SCPX
447
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$25K
ACOR
448
DELISTED
Acorda Therapeutics
ACOR
– –
-83
Closed -$7K
ZNGA
449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35,904
Closed -$343K
GSKY
450
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-17,687
Closed -$87K
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 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.