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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
ABT icon
51
Abbott
ABT
$190B
$9.85M 0.74%
+124,861
New +$10.4M
TSM icon
52
TSMC
TSM
$2.19T
$9.77M 0.73%
204,100
+165,513
+429% +$9.05M
MELI icon
53
Mercado Libre
MELI
$98.4B
$8.33M 0.62%
+17,045
New +$10.5M
ZTS icon
54
Zoetis
ZTS
$31.1B
$8.03M 0.6%
+65,753
New +$8.66M
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$8.6B
$7.73M 0.58%
328,119
-5,500
-2% -$213K
VLO icon
56
Valero Energy
VLO
$93.3B
$7.57M 0.56%
+166,769
New +$12.1M
RTN
57
DELISTED
Raytheon Company
RTN
$7.3M 0.54%
55,631
-19,048
-26% -$3.77M
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$7.23M 0.54%
+233,299
New +$8.71M
NICE icon
59
Nice
NICE
$5.95B
$7.18M 0.54%
50,047
-3,740
-7% -$604K
LPSN icon
60
LivePerson
LPSN
$33.6M
$7.11M 0.53%
+20,784
New +$10.1M
KBA icon
61
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$6.54M 0.49%
221,736
+210,520
+1,877% +$6.66M
ICL icon
62
ICL Group
ICL
$6.89B
$6.48M 0.48%
2,048,868
-1,556,099
-43% -$6.03M
ORA icon
63
Ormat Technologies
ORA
$7.04B
$5.67M 0.42%
+83,928
New +$6.33M
PLD icon
64
Prologis
PLD
$133B
$5.26M 0.39%
65,420
+12,758
+24% +$1.11M
KMDA icon
65
Kamada
KMDA
$409M
$5.21M 0.39%
889,050
+149,762
+20% +$912K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$4.86M 0.36%
25,498
+1,553
+6% +$329K
TT icon
67
Trane Technologies
TT
$106B
$4.75M 0.35%
+57,562
New +$6.99M
RADA
68
DELISTED
Rada Electronic Industries Ltd
RADA
$4.1M 0.31%
1,179,300
+104,900
+10% +$542K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$3.99M 0.3%
69,000
+11,240
+19% +$763K
ZTO icon
70
ZTO Express
ZTO
$17.6B
$3.97M 0.3%
149,921
-28,692
-16% -$695K
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.65M 0.27%
30,114
-618,536
-95% -$72.7M
AUDC icon
72
AudioCodes
AUDC
$253M
$3.02M 0.23%
+119,767
New +$2.78M
ELLO icon
73
Ellomay Capital Ltd
ELLO
$276M
$3M 0.22%
210,864
+5,513
+3% +$99.3K
DRE
74
DELISTED
Duke Realty Corp.
DRE
$2.96M 0.22%
91,423
-17,496
-16% -$600K
CAMT icon
75
Camtek
CAMT
$7.67B
$2.84M 0.21%
335,894
+77,562
+30% +$828K
1 2
3
4 5

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BGC
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AT
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IA
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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.