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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
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
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$26.2M 1.3%
59,420
+1,281
+2% +$529K
HD icon
27
Home Depot
HD
$353B
$26.2M 1.3%
94,439
+18,182
+24% +$4.92M
TSM icon
28
TSMC
TSM
$2.19T
$26M 1.29%
320,909
-147,027
-31% -$11.2M
HON icon
29
Honeywell
HON
$72.9B
$25.5M 1.27%
164,671
+6,185
+4% +$919K
COST icon
30
Costco
COST
$419B
$25.4M 1.26%
71,471
+2,117
+3% +$711K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$25.1M 1.25%
74,829
+47,650
+175% +$15.9M
ABT icon
32
Abbott
ABT
$190B
$24.1M 1.19%
221,283
-78
-0% -$7.91K
GPN icon
33
Global Payments
GPN
$22.7B
$23.4M 1.16%
131,921
+32,242
+32% +$5.58M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$22.8M 1.13%
311,720
+28,340
+10% +$2.16M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22.2M 1.1%
+374,382
New +$22.2M
AMT icon
36
American Tower
AMT
$79B
$22.1M 1.1%
91,393
+18,813
+26% +$4.77M
WMT icon
37
Walmart Inc
WMT
$901B
$21.6M 1.07%
464,169
+439,911
+1,813% +$19.6M
PYPL icon
38
PayPal
PYPL
$50.5B
$21.6M 1.07%
109,544
+2,179
+2% +$410K
BAC icon
39
Bank of America
BAC
$448B
$21.4M 1.06%
889,881
+21,480
+2% +$535K
NOC icon
40
Northrop Grumman
NOC
$81.8B
$21.2M 1.05%
67,056
+4,876
+8% +$1.59M
AAPL icon
41
Apple
AAPL
$4.45T
$20.8M 1.03%
180,063
+128,235
+247% +$14M
DIS icon
42
Walt Disney
DIS
$179B
$20.7M 1.02%
166,394
+33,047
+25% +$4.13M
PLD icon
43
Prologis
PLD
$133B
$20.3M 1.01%
201,823
+167,203
+483% +$16.8M
SPGI icon
44
S&P Global
SPGI
$120B
$20.1M 1%
55,848
-25
-0% -$8.82K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$18.5M 0.92%
66,668
-1,758
-3% -$477K
ICE icon
46
Intercontinental Exchange
ICE
$84.9B
$18.5M 0.92%
+184,949
New +$18.2M
INTC icon
47
Intel
INTC
$493B
$17.7M 0.88%
341,536
+286,387
+519% +$14.9M
EDU icon
48
New Oriental
EDU
$8.84B
$17.5M 0.87%
117,134
+134
+0.1% +$19.4K
HDB icon
49
HDFC Bank
HDB
$120B
$17.3M 0.86%
694,532
+13,692
+2% +$332K
DLR icon
50
Digital Realty Trust
DLR
$70.6B
$16.9M 0.84%
+115,024
New +$17.2M
1
2
3 4 5

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GF
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BGC
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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
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IFP
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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.