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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
UHT
151
Universal Health Realty Income Trust
UHT
$574M
$955K 0.07%
9,477
+1,009
+12% +$111K
CEL
152
DELISTED
Cellcom Israel, Ltd.
CEL
$941K 0.07%
+322,522
New +$1.04M
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$935K 0.07%
+27,822
New +$1.09M
UPS icon
154
United Parcel Service
UPS
$88B
$926K 0.07%
9,911
-1,641
-14% -$170K
SONY icon
155
Sony
SONY
$137B
$922K 0.07%
77,855
-6,415
-8% -$84.1K
ITB icon
156
iShares US Home Construction ETF
ITB
$2.35B
$921K 0.07%
31,830
+11,213
+54% +$480K
ZS icon
157
Zscaler
ZS
$28.6B
$908K 0.07%
14,922
-3,758
-20% -$207K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$883K 0.07%
+7,139
New +$990K
SHOP icon
159
Shopify
SHOP
$193B
$876K 0.07%
21,000
-6,050
-22% -$273K
HR
160
DELISTED
Healthcare Realty Trust Incorporated
HR
$865K 0.06%
30,970
+3,295
+12% +$112K
LTC
161
LTC Properties
LTC
$2.09B
$855K 0.06%
27,687
+2,946
+12% +$126K
DHC
162
Diversified Healthcare Trust
DHC
$2.01B
$851K 0.06%
234,478
+65,870
+39% +$432K
NHI icon
163
National Health Investors
NHI
$3.49B
$845K 0.06%
17,049
+1,815
+12% +$138K
V icon
164
Visa
V
$670B
$842K 0.06%
5,183
-5,959
-53% -$1.12M
IBM icon
165
IBM
IBM
$219B
$826K 0.06%
7,787
-2,512
-24% -$318K
MGIC
166
DELISTED
Magic Software Enterprises
MGIC
$816K 0.06%
101,985
+46,985
+85% +$458K
MIME
167
DELISTED
Mimecast Limited
MIME
$814K 0.06%
23,049
-5,455
-19% -$236K
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$812K 0.06%
23,947
+17,602
+277% +$746K
MANT
169
DELISTED
Mantech International Corp
MANT
$806K 0.06%
11,097
-2,423
-18% -$189K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$804K 0.06%
16,404
-404,726
-96% -$23.9M
TRNO icon
171
Terreno Realty
TRNO
$7.47B
$800K 0.06%
15,460
-2,958
-16% -$163K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$790K 0.06%
10,136
-3,517
-26% -$306K
ASML icon
173
ASML
ASML
$697B
$781K 0.06%
2,985
-1,036
-26% -$295K
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
$780K 0.06%
73,691
-32,386
-31% -$466K
COLD icon
175
Americold
COLD
$4.15B
$779K 0.06%
22,898
-6,821
-23% -$228K
5 6
7
8 9

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BGC
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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
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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.