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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$61.7M 3.06%
2,562,189
-15,303
-0.6% -$372K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$56.7M 2.81%
972,082
-319,712
-25% -$18.1M
MSFT icon
3
Microsoft
MSFT
$3.62T
$52.1M 2.58%
247,802
+54,824
+28% +$11.5M
KRNT icon
4
Kornit Digital
KRNT
$781M
$48.6M 2.41%
750,135
-129,230
-15% -$7.41M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$48.4M 2.4%
458,880
+39,673
+9% +$4.18M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$48.3M 2.4%
627,561
+193,628
+45% +$14.5M
SEDG icon
7
SolarEdge
SEDG
$2.06B
$47.3M 2.35%
199,022
-4,695
-2% -$902K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$39.5M 1.96%
336,726
+76,037
+29% +$8.78M
BABA icon
9
Alibaba
BABA
$308B
$36.7M 1.82%
125,007
-49,633
-28% -$13.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$36.3M 1.8%
108,503
+62,003
+133% +$20.5M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.34B
$35.4M 1.76%
625,706
+205,465
+49% +$10.7M
AMZN icon
12
Amazon
AMZN
$2.94T
$35.3M 1.75%
224,160
-26,000
-10% -$4.1M
NVMI
13
Nova
NVMI
$12.8B
$34.5M 1.71%
658,881
+371,894
+130% +$19.1M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$33.3M 1.65%
127,045
+24,997
+24% +$6.45M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.34B
$33.1M 1.64%
663,348
+131,016
+25% +$6.34M
VRNS icon
16
Varonis Systems
VRNS
$4.98B
$32.6M 1.62%
846,933
-70,911
-8% -$2.64M
NEE icon
17
NextEra Energy
NEE
$179B
$31.3M 1.55%
451,572
+91,988
+26% +$6.35M
NVDA icon
18
NVIDIA
NVDA
$5.31T
$31M 1.54%
2,294,320
-277,480
-11% -$3.23M
TMUS icon
19
T-Mobile US
TMUS
$186B
$30.8M 1.53%
269,116
+14,559
+6% +$1.61M
JPM icon
20
JPMorgan Chase
JPM
$955B
$30.8M 1.53%
319,717
+57,207
+22% +$5.62M
CYBR
21
DELISTED
CyberArk
CYBR
$29.1M 1.44%
281,524
+60,205
+27% +$6.49M
CP icon
22
Canadian Pacific Kansas City
CP
$80.4B
$28.4M 1.41%
465,820
+148,070
+47% +$8.45M
PANW icon
23
Palo Alto Networks
PANW
$296B
$28.4M 1.41%
+695,250
New +$28.9M
ADBE icon
24
Adobe
ADBE
$103B
$27.7M 1.37%
56,388
+15,662
+38% +$7.29M
MA icon
25
Mastercard
MA
$500B
$26.8M 1.33%
79,251
+1,300
+2% +$423K
1
2 3 4 5

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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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AI
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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.