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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
SWKS icon
201
Skyworks Solutions
SWKS
$10.5B
$614K 0.05%
6,868
-2,382
-26% -$254K
TWLO icon
202
Twilio
TWLO
$38B
$613K 0.05%
6,846
-1,975
-22% -$217K
WELL icon
203
Welltower
WELL
$165B
$607K 0.05%
13,255
+1,411
+12% +$104K
MITK icon
204
Mitek Systems
MITK
$837M
$599K 0.04%
76,040
-17,939
-19% -$152K
MOBL
205
DELISTED
MobileIron, Inc.
MOBL
$596K 0.04%
156,751
-34,868
-18% -$150K
URTH icon
206
iShares MSCI World ETF
URTH
$8.36B
$592K 0.04%
7,578
+1,726
+29% +$159K
VHT icon
207
Vanguard Health Care ETF
VHT
$19B
$592K 0.04%
3,567
– –
TGT icon
208
Target
TGT
$69.8B
$588K 0.04%
6,325
-8,124
-56% -$902K
CTRE icon
209
CareTrust REIT
CTRE
$9.18B
$570K 0.04%
38,502
+4,096
+12% +$81.3K
VTR icon
210
Ventas
VTR
$45.5B
$568K 0.04%
21,210
+2,144
+11% +$106K
TUFN
211
DELISTED
Tufin Software Technologies Ltd.
TUFN
$564K 0.04%
64,293
-15,168
-19% -$189K
MSTR icon
212
Strategy Inc
MSTR
$37.7B
$556K 0.04%
47,040
-13,560
-22% -$184K
C icon
213
Citigroup
C
$231B
$553K 0.04%
12,538
+8,000
+176% +$537K
OKTA icon
214
Okta
OKTA
$25.7B
$549K 0.04%
4,489
-1,120
-20% -$141K
LDOS icon
215
Leidos
LDOS
$17.5B
$547K 0.04%
5,968
-1,408
-19% -$142K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.04%
2
– –
URGN icon
217
UroGen Pharma
URGN
$2.39B
$544K 0.04%
30,406
-241,657
-89% -$6.53M
F icon
218
Ford
F
$55.3B
$541K 0.04%
111,955
+61,935
+124% +$464K
P
219
Everpure Inc
P
$37.1B
$541K 0.04%
44,001
-33,692
-43% -$546K
SAIL
220
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$536K 0.04%
35,242
-7,670
-18% -$174K
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
$530K 0.04%
10,908
-3,784
-26% -$217K
GTX icon
222
Garrett Motion
GTX
$5.45B
$525K 0.04%
180,971
+19,352
+12% +$141K
ROK icon
223
Rockwell Automation
ROK
$50.1B
$513K 0.04%
3,400
-600
-15% -$111K
QTEC icon
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$512K 0.04%
+6,061
New +$588K
BAH icon
225
Booz Allen Hamilton
BAH
$9.44B
$511K 0.04%
7,451
-1,758
-19% -$130K
7 8
9
10 11

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GF
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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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
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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.