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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$43.1B
$5.77M 0.29%
640,860
+147,167
+30% +$1.56M
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$5.66M 0.28%
91,110
+45,685
+101% +$2.74M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.17T
$4.93M 0.24%
67,060
+16,980
+34% +$1.3M
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$4.79M 0.24%
25,406
+21,057
+484% +$3.89M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.71M 0.23%
106,860
+84,422
+376% +$3.7M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.62M 0.23%
41,437
+25,615
+162% +$2.87M
CLGN icon
82
CollPlant Biotechnologies
CLGN
$5.86M
$4.57M 0.23%
547,730
+125,958
+30% +$1.13M
FDX icon
83
FedEx
FDX
$76.2B
$4.41M 0.22%
17,453
+6,204
+55% +$1.24M
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.6M 0.18%
46,580
+17,190
+58% +$1.31M
NKE icon
85
Nike
NKE
$60.3B
$3.58M 0.18%
28,332
+15,606
+123% +$1.68M
CSCO icon
86
Cisco
CSCO
$486B
$3.19M 0.16%
81,146
-353,734
-81% -$15.4M
ROK icon
87
Rockwell Automation
ROK
$49.7B
$3.17M 0.16%
14,387
+11,287
+364% +$2.52M
TT icon
88
Trane Technologies
TT
$106B
$2.97M 0.15%
+24,519
New +$2.75M
J icon
89
Jacobs Solutions
J
$16.9B
$2.88M 0.14%
+37,512
New +$2.74M
FCX icon
90
Freeport-McMoran
FCX
$96.8B
$2.79M 0.14%
+178,332
New +$2.57M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.77M 0.14%
43,261
+4,515
+12% +$285K
VLO icon
92
Valero Energy
VLO
$93.6B
$2.71M 0.13%
62,530
-198,787
-76% -$10.4M
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$2.71M 0.13%
56,187
+28,365
+102% +$1.33M
CMI icon
94
Cummins
CMI
$88B
$2.69M 0.13%
+12,752
New +$2.54M
DE icon
95
Deere & Co
DE
$166B
$2.67M 0.13%
+12,027
New +$2.32M
EMR icon
96
Emerson Electric
EMR
$91B
$2.64M 0.13%
+40,306
New +$2.65M
ROP icon
97
Roper Technologies
ROP
$38.7B
$2.62M 0.13%
+6,627
New +$2.76M
URI icon
98
United Rentals
URI
$70.2B
$2.6M 0.13%
+14,870
New +$2.5M
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
$2.56M 0.13%
21,311
+6,972
+49% +$851K
ITW icon
100
Illinois Tool Works
ITW
$83.1B
$2.56M 0.13%
+13,246
New +$2.52M
2 3
4
5 6

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.