We are live on ! Find out more
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
TGT icon
101
Target
TGT
$69.3B
$2.5M 0.12%
15,913
+4,950
+45% +$679K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.84B
$2.4M 0.12%
17,746
+14,134
+391% +$1.92M
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$2.38M 0.12%
61,024
+192
+0.3% +$7.23K
VTRS icon
104
Viatris
VTRS
$18.6B
$2.37M 0.12%
159,702
+58,783
+58% +$939K
EXR icon
105
Extra Space Storage
EXR
$30.8B
$2.37M 0.12%
22,102
-11,048
-33% -$1.14M
PSA icon
106
Public Storage
PSA
$60.3B
$2.33M 0.12%
10,478
-5,238
-33% -$1.07M
SNR
107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.31M 0.11%
577,866
-68,677
-11% -$270K
DRE
108
DELISTED
Duke Realty Corp.
DRE
$2.19M 0.11%
59,203
-29,594
-33% -$1.11M
JD icon
109
JD.com
JD
$42B
$2.12M 0.11%
27,326
-7,606
-22% -$529K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.11M 0.1%
33,171
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.05M 0.1%
+69,016
New +$2.05M
CSX icon
112
CSX Corp
CSX
$92.5B
$2.01M 0.1%
+77,595
New +$1.91M
ALLT icon
113
Allot
ALLT
$392M
$1.98M 0.1%
219,221
+26,563
+14% +$281K
IAI icon
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.95M 0.1%
31,511
+14,759
+88% +$922K
KEN icon
115
Kenon Holdings
KEN
$3.56B
$1.75M 0.09%
77,724
-8,939
-10% -$185K
SBRA icon
116
Sabra Healthcare REIT
SBRA
$5.12B
$1.74M 0.09%
126,279
-17,007
-12% -$250K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.73M 0.09%
47,405
-1,527
-3% -$55.7K
UPS icon
118
United Parcel Service
UPS
$88B
$1.73M 0.09%
10,344
-4,204
-29% -$612K
SONY icon
119
Sony
SONY
$137B
$1.7M 0.08%
110,960
+26,860
+32% +$418K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.65M 0.08%
19,980
+11,842
+146% +$982K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.65M 0.08%
56,017
+40,942
+272% +$1.27M
VTR icon
122
Ventas
VTR
$45.3B
$1.64M 0.08%
38,969
-4,434
-10% -$177K
PLUR icon
123
Pluri
PLUR
$18.9M
$1.6M 0.08%
19,055
+1,959
+11% +$150K
DHC
124
Diversified Healthcare Trust
DHC
$2.03B
$1.56M 0.08%
442,733
+182,563
+70% +$712K
NVO
125
Novo Nordisk
NVO
$202B
$1.55M 0.08%
44,520
– –
3 4
5
6 7

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.