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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
JOYY
126
JOYY Inc
JOYY
$3.64B
$1.18M 0.09%
22,300
-47,090
-68% -$2.73M
RPD icon
127
Rapid7
RPD
$929M
$1.17M 0.09%
26,915
-6,118
-19% -$321K
GILD icon
128
Gilead Sciences
GILD
$171B
$1.15M 0.09%
15,310
+9,960
+186% +$688K
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$1.12M 0.08%
+15,188
New +$1.45M
ILF icon
130
iShares Latin America 40 ETF
ILF
$3.69B
$1.11M 0.08%
60,942
+39,780
+188% +$1.13M
LSI
131
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.08%
17,670
-3,381
-16% -$242K
VMW
132
DELISTED
VMware, Inc
VMW
$1.1M 0.08%
9,087
-2,622
-22% -$360K
AMAT icon
133
Applied Materials
AMAT
$424B
$1.1M 0.08%
23,827
-2,301
-9% -$132K
MU icon
134
Micron Technology
MU
$1.07T
$1.09M 0.08%
26,012
-10,175
-28% -$529K
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.09M 0.08%
24,238
-9,485
-28% -$467K
MDB icon
136
MongoDB
MDB
$38B
$1.08M 0.08%
7,925
-2,287
-22% -$338K
REXR icon
137
Rexford Industrial Realty
REXR
$8.12B
$1.07M 0.08%
26,109
-4,997
-16% -$230K
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
$1.07M 0.08%
10,406
-2,455
-19% -$286K
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.07M 0.08%
76,579
+8,149
+12% +$150K
FR icon
140
First Industrial Realty Trust
FR
$8.4B
$1.06M 0.08%
31,894
-6,104
-16% -$242K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.05M 0.08%
72,324
-735,816
-91% -$17.5M
FDX icon
142
FedEx
FDX
$80.3B
$1.03M 0.08%
8,410
-554
-6% -$78K
CHCT
143
Community Healthcare Trust
CHCT
$433M
$1.01M 0.08%
26,489
+2,819
+12% +$123K
HR icon
144
Healthcare Realty
HR
$6.58B
$1.01M 0.08%
41,556
+4,569
+12% +$138K
CLGN icon
145
CollPlant Biotechnologies
CLGN
$6.02M
$1.01M 0.08%
+109,541
New +$1.12M
KLAC icon
146
KLA
KLAC
$274B
$974K 0.07%
67,610
-31,320
-32% -$504K
DIS icon
147
Walt Disney
DIS
$181B
$972K 0.07%
9,896
+6,896
+230% +$872K
LRCX icon
148
Lam Research
LRCX
$422B
$964K 0.07%
40,160
-13,930
-26% -$401K
ADI icon
149
Analog Devices
ADI
$186B
$957K 0.07%
10,678
-3,952
-27% -$432K
EGP icon
150
EastGroup Properties
EGP
$11B
$955K 0.07%
9,143
-1,750
-16% -$221K
4 5
6
7 8

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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.