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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
NEE icon
26
NextEra Energy
NEE
$179B
$17.1M 1.28%
284,744
+278,612
+4,544% +$17.5M
MRK icon
27
Merck
MRK
$322B
$16.4M 1.23%
+223,588
New +$17.6M
NVMI
28
Nova
NVMI
$12.6B
$16M 1.2%
490,062
+213,197
+77% +$7.78M
TMUS icon
29
T-Mobile US
TMUS
$192B
$16M 1.19%
+190,732
New +$16.1M
PRGO icon
30
Perrigo
PRGO
$1.78B
$15.7M 1.17%
324,626
+239,545
+282% +$12.8M
HD icon
31
Home Depot
HD
$353B
$15.2M 1.13%
81,147
+75,737
+1,400% +$16.6M
INDA icon
32
iShares MSCI India ETF
INDA
$6.6B
$14.9M 1.11%
617,023
+23,691
+4% +$757K
COST icon
33
Costco
COST
$419B
$14.3M 1.07%
+50,108
New +$15.2M
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$14M 1.05%
+49,467
New +$15.6M
VRNT
35
DELISTED
Verint Systems
VRNT
$13.7M 1.02%
626,910
-13,116
-2% -$353K
AON icon
36
Aon
AON
$75.6B
$13.6M 1.01%
+82,210
New +$16.8M
GPN icon
37
Global Payments
GPN
$22.7B
$13.4M 1%
93,156
+90,928
+4,081% +$16.6M
GZT
38
DELISTED
Gazit-globe Ltd
GZT
$13.1M 0.98%
+1,715,694
New +$13.1M
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.25B
$13M 0.97%
+389,280
New +$14.7M
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$12.7M 0.95%
301,655
-627,320
-68% -$29.7M
BAC icon
41
Bank of America
BAC
$448B
$12.6M 0.94%
590,619
+497,251
+533% +$14.9M
CSCO icon
42
Cisco
CSCO
$475B
$12M 0.89%
304,721
+111,002
+57% +$4.87M
EWY icon
43
iShares MSCI South Korea ETF
EWY
$25.9B
$11.4M 0.85%
243,631
-8,364
-3% -$471K
SPGI icon
44
S&P Global
SPGI
$120B
$11.3M 0.84%
46,158
+38,710
+520% +$10.6M
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.2M 0.84%
178,663
+156,144
+693% +$11.6M
PYPL icon
46
PayPal
PYPL
$50.5B
$11.1M 0.83%
115,983
+106,744
+1,155% +$11.8M
NOC icon
47
Northrop Grumman
NOC
$81.8B
$11.1M 0.83%
36,573
+35,023
+2,260% +$12.2M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11M 0.82%
42,343
+12,471
+42% +$3.8M
ESLT icon
49
Elbit Systems
ESLT
$36.4B
$10.6M 0.79%
+81,387
New +$11.9M
HDB icon
50
HDFC Bank
HDB
$120B
$10.1M 0.76%
+527,000
New +$14.2M
1
2
3 4 5

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AT
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JFG
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Verition Fund Management
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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.