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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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$56.7M 4.23%
639,890
+170,848
+36% +$16.6M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$48.6M 3.63%
1,209,370
-802,418
-40% -$36.6M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$47.4M 3.54%
2,277,104
-998,288
-30% -$27.5M
BABA icon
4
Alibaba
BABA
$303B
$36.8M 2.75%
189,286
+52,078
+38% +$10.9M
SEDG icon
5
SolarEdge
SEDG
$1.97B
$34.8M 2.6%
424,835
+13,494
+3% +$1.43M
MSFT icon
6
Microsoft
MSFT
$3.69T
$30.8M 2.3%
195,036
+154,240
+378% +$25.4M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.71B
$29.8M 2.22%
390,672
-142,346
-27% -$12.9M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29.6M 2.21%
543,750
+1,756
+0.3% +$107K
AMZN icon
9
Amazon
AMZN
$2.93T
$28.2M 2.11%
289,500
-19,260
-6% -$1.86M
KRNT icon
10
Kornit Digital
KRNT
$779M
$22.5M 1.68%
905,793
+68,426
+8% +$2.56M
PANW icon
11
Palo Alto Networks
PANW
$291B
$22.4M 1.67%
817,896
+117,438
+17% +$4.1M
CYBR
12
DELISTED
CyberArk
CYBR
$22.2M 1.66%
259,643
+22,202
+9% +$2.56M
VRNS icon
13
Varonis Systems
VRNS
$4.87B
$20.9M 1.56%
983,958
+944,925
+2,421% +$24.8M
WIX icon
14
WIX.com
WIX
$2.58B
$19.5M 1.45%
192,944
-43,569
-18% -$5.69M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$19.3M 1.44%
331,720
-118,740
-26% -$8.05M
JPM icon
16
JPMorgan Chase
JPM
$947B
$19M 1.42%
210,943
+208,193
+7,571% +$25.3M
HON icon
17
Honeywell
HON
$76.4B
$19M 1.41%
+150,385
New +$23.2M
INTC icon
18
Intel
INTC
$508B
$18.8M 1.4%
346,499
+277,336
+401% +$16.4M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$18.5M 1.38%
110,939
+97,150
+705% +$19M
NVDA icon
20
NVIDIA
NVDA
$5.33T
$18.4M 1.38%
2,796,520
+2,046,520
+273% +$12.9M
CME icon
21
CME Group
CME
$94.9B
$18.4M 1.37%
106,252
+56,718
+115% +$11.3M
MA icon
22
Mastercard
MA
$503B
$18.2M 1.36%
75,222
+61,884
+464% +$18.4M
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.35B
$18.1M 1.35%
+481,728
New +$20.3M
ADBE icon
24
Adobe
ADBE
$102B
$17.9M 1.34%
56,341
-658
-1% -$225K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10B
$17.7M 1.32%
228,567
+225,332
+6,965% +$20M
1
2 3 4 5

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BGC
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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.