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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
VBK icon
451
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-1,900
Closed -$378K
VBR icon
452
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,100
Closed -$288K
WAB icon
453
Wabtec
WAB
$49.9B
– –
-3,324
Closed -$258K
WDAY icon
454
Workday
WDAY
$43.3B
– –
-1,695
Closed -$279K
WDC icon
455
Western Digital
WDC
$157B
– –
-23,786
Closed -$1.14M
WK icon
456
Workiva
WK
$3.7B
– –
-7,002
Closed -$294K
WOLF icon
457
Wolfspeed
WOLF
$1.65B
– –
-5,848
Closed -$270K
XEL icon
458
Xcel Energy
XEL
$49.1B
– –
-5,316
Closed -$338K
XOP icon
459
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-11,061
Closed -$1.04M
XPH icon
460
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-4,607
Closed -$209K
XYZ
461
Block Inc
XYZ
$47B
– –
-3,412
Closed -$213K
GMDA
462
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-223,717
Closed -$962K
NEWR
463
DELISTED
New Relic, Inc.
NEWR
– –
-4,891
Closed -$321K
AJRD
464
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,630
Closed -$211K
MAXR
465
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,488
Closed -$196K
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,000
Closed -$260K
BNFT
467
DELISTED
Benefitfocus, Inc.
BNFT
– –
-12,664
Closed -$278K
ELOX
468
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-8,466
Closed -$2.49M
ZEN
469
DELISTED
ZENDESK INC
ZEN
– –
-3,845
Closed -$295K
SNP
470
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-8,000
Closed -$481K
PLAN
471
DELISTED
Anaplan, Inc.
PLAN
– –
-5,632
Closed -$295K
GSKY
472
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-13,340
Closed -$119K
CSOD
473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,403
Closed -$316K
TLND
474
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,313
Closed -$247K
VRTU
475
DELISTED
Virtusa Corporation
VRTU
– –
-6,986
Closed -$317K
16 17 18
19
20

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JFG
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UM
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IFP
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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.