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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
NTES icon
176
NetEase
NTES
$78.5B
$866K 0.04%
9,520
+4,320
+83% +$406K
GILT icon
177
Gilat Satellite Networks
GILT
$887M
$855K 0.04%
152,430
-65,979
-30% -$364K
KC
178
Kingsoft Cloud Holdings
KC
$3.41B
$847K 0.04%
+28,676
New +$980K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$839K 0.04%
56,040
+14,734
+36% +$262K
MPT
180
Medical Properties Trust
MPT
$2.51B
$814K 0.04%
46,177
-5,488
-11% -$102K
STAG icon
181
STAG Industrial
STAG
$7.12B
$807K 0.04%
26,481
-13,237
-33% -$418K
DOC
182
DELISTED
PHYSICIANS REALTY TRUST
DOC
$801K 0.04%
44,739
-5,316
-11% -$94.7K
ALTR
183
DELISTED
Altair Engineering Inc
ALTR
$795K 0.04%
18,941
+10,010
+112% +$403K
BILI icon
184
Bilibili
BILI
$7.14B
$785K 0.04%
18,859
+9,966
+112% +$440K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$776K 0.04%
+12,772
New +$779K
LUMN icon
186
Lumen
LUMN
$6.61B
$773K 0.04%
76,648
+22,891
+43% +$238K
CTRE icon
187
CareTrust REIT
CTRE
$9.17B
$770K 0.04%
43,276
-5,366
-11% -$97.6K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.76B
$761K 0.04%
35,018
+9,406
+37% +$204K
SYNA icon
189
Synaptics
SYNA
$4.2B
$752K 0.04%
9,349
+4,941
+112% +$390K
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$751K 0.04%
5,935
+3,136
+112% +$397K
ADSK icon
191
Autodesk
ADSK
$54.5B
$750K 0.04%
3,248
+1,717
+112% +$408K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.4B
$750K 0.04%
5,003
-5,070
-50% -$763K
DOX icon
193
Amdocs
DOX
$6.23B
$746K 0.04%
13,000
-1,300
-9% -$77.7K
F icon
194
Ford
F
$55.4B
$746K 0.04%
111,955
+79,602
+246% +$539K
TTWO icon
195
Take-Two Interactive
TTWO
$45.2B
$738K 0.04%
4,469
+2,362
+112% +$384K
FARO
196
DELISTED
Faro Technologies
FARO
$734K 0.04%
12,031
+6,358
+112% +$364K
SINA
197
DELISTED
Sina Corp
SINA
$732K 0.04%
17,181
+9,080
+112% +$365K
TSN icon
198
Tyson Foods
TSN
$19.8B
$731K 0.04%
12,348
+6,279
+103% +$387K
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$731K 0.04%
5,311
+1,810
+52% +$259K
VHT icon
200
Vanguard Health Care ETF
VHT
$19B
$728K 0.04%
3,567
– –
6 7
8
9 10

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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.