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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
GD icon
176
General Dynamics
GD
$106B
$774K 0.06%
5,829
-3,519
-38% -$585K
DOX icon
177
Amdocs
DOX
$6.08B
$770K 0.06%
14,000
-7,000
-33% -$469K
LUMN icon
178
Lumen
LUMN
$6.53B
$769K 0.06%
81,331
-23,460
-22% -$293K
NXPI icon
179
NXP Semiconductors
NXPI
$59.3B
$769K 0.06%
9,271
-3,217
-26% -$377K
ATEN icon
180
A10 Networks
ATEN
$1.99B
$754K 0.06%
121,443
-26,744
-18% -$171K
IAI icon
181
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$751K 0.06%
+14,669
New +$947K
SNR
182
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$747K 0.06%
291,528
+31,022
+12% +$198K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$740K 0.06%
22,074
-13,493
-38% -$550K
NKE icon
184
Nike
NKE
$60.5B
$736K 0.05%
8,711
-12,362
-59% -$1.15M
STAG icon
185
STAG Industrial
STAG
$7.1B
$722K 0.05%
32,039
-6,132
-16% -$178K
NOW icon
186
ServiceNow
NOW
$129B
$716K 0.05%
12,490
-3,605
-22% -$225K
CRM icon
187
Salesforce
CRM
$158B
$696K 0.05%
4,836
-1,573
-25% -$270K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$685K 0.05%
+23,742
New +$828K
CLDR
189
DELISTED
Cloudera, Inc.
CLDR
$682K 0.05%
86,376
-243,298
-74% -$2.37M
MRVL icon
190
Marvell Technology
MRVL
$199B
$662K 0.05%
29,266
-9,328
-24% -$224K
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.7B
$657K 0.05%
+28,500
New +$780K
MCHP icon
192
Microchip Technology
MCHP
$43.7B
$653K 0.05%
19,266
-6,684
-26% -$314K
HUBS icon
193
HubSpot
HUBS
$10.6B
$650K 0.05%
4,884
-1,395
-22% -$232K
JD icon
194
JD.com
JD
$42.3B
$650K 0.05%
16,045
-1,587
-9% -$63.4K
EA
195
DELISTED
Electronic Arts
EA
$647K 0.05%
6,462
-3,583
-36% -$377K
GM icon
196
General Motors
GM
$76.6B
$643K 0.05%
+30,945
New +$945K
BIDU icon
197
Baidu
BIDU
$35.4B
$633K 0.05%
6,300
-890
-12% -$108K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$628K 0.05%
+7,938
New +$638K
PTNR
199
DELISTED
Partner Communications
PTNR
$623K 0.05%
167,896
– –
EVBG
200
DELISTED
Everbridge, Inc. Common Stock
EVBG
$619K 0.05%
5,817
-1,365
-19% -$134K
6 7
8
9 10

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AT
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IA
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JFG
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UM
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IFP
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NMO
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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.