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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
PTC icon
201
PTC
PTC
$16.7B
$727K 0.04%
8,793
+4,647
+112% +$396K
URTH icon
202
iShares MSCI World ETF
URTH
$8.4B
$727K 0.04%
7,304
-2,590
-26% -$255K
ANSS
203
DELISTED
Ansys
ANSS
$708K 0.04%
2,163
+1,143
+112% +$358K
HR icon
204
Healthcare Realty
HR
$6.58B
$697K 0.03%
26,825
-3,189
-11% -$83.7K
DDOG icon
205
Datadog
DDOG
$90.6B
$688K 0.03%
+6,731
New +$586K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$688K 0.03%
8,503
+4,493
+112% +$365K
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$684K 0.03%
+8,383
New +$699K
GS icon
208
Goldman Sachs
GS
$304B
$681K 0.03%
3,422
+650
+23% +$132K
SHOP icon
209
Shopify
SHOP
$204B
$679K 0.03%
6,640
+2,350
+55% +$234K
WDC icon
210
Western Digital
WDC
$168B
$679K 0.03%
24,163
+12,619
+109% +$375K
ILF icon
211
iShares Latin America 40 ETF
ILF
$3.69B
$671K 0.03%
31,880
– –
SPLK
212
DELISTED
Splunk Inc
SPLK
$669K 0.03%
3,554
-152
-4% -$30.3K
WFC icon
213
Wells Fargo
WFC
$266B
$666K 0.03%
28,505
-13,000
-31% -$320K
MMM icon
214
3M
MMM
$94.2B
$664K 0.03%
4,963
+1,794
+57% +$241K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.09T
$662K 0.03%
3,108
+146
+5% +$29.9K
PTNR
216
DELISTED
Partner Communications
PTNR
$656K 0.03%
167,896
– –
ADI icon
217
Analog Devices
ADI
$186B
$651K 0.03%
5,577
-8,524
-60% -$998K
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$649K 0.03%
+24,108
New +$622K
SAIL
219
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$647K 0.03%
16,355
+98
+0.6% +$3.4K
TRNO icon
220
Terreno Realty
TRNO
$7.5B
$645K 0.03%
11,776
-5,886
-33% -$335K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.03%
2
– –
MTCH icon
222
Match Group
MTCH
$8.56B
$638K 0.03%
+5,764
New +$610K
VRTU
223
DELISTED
Virtusa Corporation
VRTU
$636K 0.03%
12,929
+78
+0.6% +$3.1K
CHCT
224
Community Healthcare Trust
CHCT
$433M
$633K 0.03%
13,531
-1,607
-11% -$73.5K
GMDA
225
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$631K 0.03%
152,162
-67,555
-31% -$288K
7 8
9
10 11

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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.