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
CHL
126
DELISTED
China Mobile Limited
CHL
$1.48M 0.07%
46,260
-3,392
-7% -$119K
SPG icon
127
Simon Property Group
SPG
$71.5B
$1.48M 0.07%
23,065
-110,011
-83% -$7.21M
DRIO icon
128
DarioHealth
DRIO
$73.4M
$1.46M 0.07%
4,343
+48
+1% +$13K
IR icon
129
Ingersoll Rand
IR
$32.8B
$1.45M 0.07%
+40,461
New +$1.35M
FSLY icon
130
Fastly Inc
FSLY
$4.69B
$1.44M 0.07%
15,414
-2,473
-14% -$215K
V icon
131
Visa
V
$669B
$1.43M 0.07%
7,134
+1,026
+17% +$205K
ANET icon
132
Arista Networks
ANET
$261B
$1.4M 0.07%
108,240
+24,048
+29% +$330K
OHI icon
133
Omega Healthcare
OHI
$13.9B
$1.39M 0.07%
46,422
-7,517
-14% -$235K
INDA icon
134
iShares MSCI India ETF
INDA
$6.57B
$1.37M 0.07%
40,514
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.33M 0.07%
12,332
+1,757
+17% +$190K
RDWR icon
136
Radware
RDWR
$1.23B
$1.31M 0.07%
53,655
-5,543
-9% -$140K
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.29M 0.06%
+26,343
New +$1.26M
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.29M 0.06%
17,574
-1,160
-6% -$82.1K
XRN
139
Chiron Real Estate Inc
XRN
$487M
$1.29M 0.06%
19,047
-2,264
-11% -$142K
COLD icon
140
Americold
COLD
$4.15B
$1.27M 0.06%
35,607
+2,399
+7% +$90.7K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.22M 0.06%
9,017
-7,103
-44% -$968K
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.19B
$1.2M 0.06%
28,560
– –
QCOM icon
143
Qualcomm
QCOM
$170B
$1.19M 0.06%
10,127
-28,736
-74% -$3.07M
IBM icon
144
IBM
IBM
$220B
$1.19M 0.06%
10,208
+4,100
+67% +$483K
EA
145
DELISTED
Electronic Arts
EA
$1.17M 0.06%
8,971
+2,627
+41% +$358K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.06%
+9,860
New +$1.17M
MDB icon
147
MongoDB
MDB
$35.4B
$1.16M 0.06%
5,024
+2,747
+121% +$595K
NET icon
148
Cloudflare
NET
$113B
$1.16M 0.06%
28,307
+9,671
+52% +$370K
C icon
149
Citigroup
C
$231B
$1.14M 0.06%
26,844
+7,594
+39% +$378K
NHI icon
150
National Health Investors
NHI
$3.49B
$1.14M 0.06%
18,852
-2,367
-11% -$146K
4 5
6
7 8

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.