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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
CEL
151
DELISTED
Cellcom Israel, Ltd.
CEL
$1.12M 0.06%
275,953
-74,822
-21% -$281K
CUBE icon
152
CubeSmart
CUBE
$9.22B
$1.11M 0.06%
34,418
-17,204
-33% -$520K
ORCL icon
153
Oracle
ORCL
$430B
$1.11M 0.05%
18,528
+3,487
+23% +$198K
WELL icon
154
Welltower
WELL
$165B
$1.06M 0.05%
19,304
-2,294
-11% -$126K
CEVA icon
155
CEVA Inc
CEVA
$881M
$1.05M 0.05%
26,619
-14,798
-36% -$587K
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.9B
$1.02M 0.05%
26,100
-2,600
-9% -$106K
CRM icon
157
Salesforce
CRM
$158B
$1.01M 0.05%
4,023
+515
+15% +$113K
SNAP icon
158
Snap
SNAP
$8.96B
$1.01M 0.05%
38,511
+18,288
+90% +$425K
DELL icon
159
Dell
DELL
$300B
$995K 0.05%
28,999
+15,324
+112% +$478K
VMW
160
DELISTED
VMware, Inc
VMW
$983K 0.05%
6,845
+2,787
+69% +$396K
CLDR
161
DELISTED
Cloudera, Inc.
CLDR
$979K 0.05%
89,944
+26,957
+43% +$313K
LSI
162
DELISTED
Life Storage, Inc.
LSI
$976K 0.05%
13,893
-6,491
-32% -$440K
REXR icon
163
Rexford Industrial Realty
REXR
$8.05B
$940K 0.05%
20,532
-10,262
-33% -$465K
URGN icon
164
UroGen Pharma
URGN
$2.34B
$934K 0.05%
48,407
+5,152
+12% +$117K
AMD icon
165
Advanced Micro Devices
AMD
$802B
$925K 0.05%
11,285
-19,130
-63% -$1.42M
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.5B
$923K 0.05%
18,208
+13,496
+286% +$683K
PRLB icon
167
Protolabs
PRLB
$2.17B
$922K 0.05%
7,116
+3,761
+112% +$494K
GM icon
168
General Motors
GM
$76.5B
$914K 0.05%
30,875
+7,115
+30% +$200K
AKAM icon
169
Akamai
AKAM
$17.7B
$894K 0.04%
8,092
+3,204
+66% +$356K
FR icon
170
First Industrial Realty Trust
FR
$8.37B
$893K 0.04%
22,437
-11,216
-33% -$463K
EGP icon
171
EastGroup Properties
EGP
$10.9B
$884K 0.04%
6,833
-3,416
-33% -$441K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$883K 0.04%
+28,630
New +$892K
DOC icon
173
Healthpeak Properties
DOC
$14.3B
$881K 0.04%
32,441
+13,377
+70% +$367K
PFE icon
174
Pfizer
PFE
$150B
$879K 0.04%
25,382
+6,354
+33% +$223K
LTC
175
LTC Properties
LTC
$2.08B
$876K 0.04%
25,121
-2,985
-11% -$110K
5 6
7
8 9

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GF
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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
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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.