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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$42.8B
$2.84M 0.21%
318,224
+307,924
+2,990% +$3.15M
EXR icon
77
Extra Space Storage
EXR
$31B
$2.84M 0.21%
29,658
-5,846
-16% -$609K
PSA icon
78
Public Storage
PSA
$60.6B
$2.73M 0.2%
13,743
-2,630
-16% -$563K
WMT icon
79
Walmart Inc
WMT
$914B
$2.7M 0.2%
71,187
+5,076
+8% +$195K
AMT icon
80
American Tower
AMT
$80.1B
$2.64M 0.2%
+12,133
New +$2.82M
CHKP icon
81
Check Point Software Technologies
CHKP
$13.2B
$2.64M 0.2%
26,294
+7,630
+41% +$817K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.4M 0.18%
44,134
+32,848
+291% +$1.99M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$903B
$2.33M 0.17%
9,014
+1,820
+25% +$558K
AKAM icon
84
Akamai
AKAM
$17.8B
$2.32M 0.17%
25,368
-6,711
-21% -$622K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.18M 0.16%
78,804
+41,454
+111% +$1.33M
IFF icon
86
International Flavors & Fragrances
IFF
$21.6B
$2.15M 0.16%
+20,201
New +$2.52M
AAPL icon
87
Apple
AAPL
$4.4T
$2.09M 0.16%
32,828
-18,236
-36% -$1.34M
QCOM icon
88
Qualcomm
QCOM
$171B
$2.03M 0.15%
30,001
-10,114
-25% -$829K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.01M 0.15%
36,854
+18,710
+103% +$1.19M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.15%
8,486
+4,227
+99% +$1.18M
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.98M 0.15%
122,499
+73,230
+149% +$1.63M
GILT icon
92
Gilat Satellite Networks
GILT
$884M
$1.97M 0.15%
+267,462
New +$2.3M
DK icon
93
Delek US
DK
$4B
$1.96M 0.15%
122,630
+64,480
+111% +$1.53M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.19B
$1.91M 0.14%
50,943
+36,873
+262% +$1.5M
SPLK
95
DELISTED
Splunk Inc
SPLK
$1.87M 0.14%
14,816
-1,518
-9% -$223K
XRN
96
Chiron Real Estate Inc
XRN
$487M
$1.86M 0.14%
36,742
+3,910
+12% +$263K
TXN icon
97
Texas Instruments
TXN
$255B
$1.78M 0.13%
17,828
-6,186
-26% -$742K
ALLT icon
98
Allot
ALLT
$395M
$1.69M 0.13%
174,847
+156,847
+871% +$1.57M
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$1.61M 0.12%
60,832
– –
AVGO icon
100
Broadcom
AVGO
$2T
$1.61M 0.12%
67,780
-23,510
-26% -$662K
2 3
4
5 6

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GF
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.