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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
+2.8%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$280M
Cap. Flow
-$289M
Cap. Flow %
-19.23%
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.3M
2
UNH icon
UnitedHealth
UNH
+$18.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M
4
KRNT icon
Kornit Digital
KRNT
+$16.3M
5
DOW icon
Dow Inc
DOW
+$12.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.6M
2
SEDG icon
SolarEdge
SEDG
+$41.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.9M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
CSCO icon
Cisco
CSCO
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 10.7%
3 Industrials 7.9%
4 Communication Services 4.88%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
226
Mitek Systems
MITK
$837M
$566K 0.04%
57,701
+20,177
+54% +$215K
PVTL
227
DELISTED
Pivotal Software, Inc.
PVTL
$566K 0.04%
+54,307
New +$964K
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$14.3B
$560K 0.04%
34,450
-11,808
-26% -$188K
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$546K 0.04%
26,340
-13,083
-33% -$267K
RTX icon
230
RTX Corp
RTX
$302B
$542K 0.04%
6,677
-1,281
-16% -$107K
IPAY icon
231
Amplify Mobile Payments ETF
IPAY
$182M
$539K 0.04%
11,500
-4,094
-26% -$182K
AUDC icon
232
AudioCodes
AUDC
$255M
$513K 0.03%
33,395
– –
SLAB icon
233
Silicon Laboratories
SLAB
$7.2B
$507K 0.03%
4,968
+1,376
+38% +$133K
AX icon
234
Axos Financial
AX
$5.63B
$505K 0.03%
18,737
+6,970
+59% +$205K
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.5B
$505K 0.03%
9,943
– –
F icon
236
Ford
F
$55.8B
$502K 0.03%
50,020
– –
SCWX
237
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$499K 0.03%
37,409
+17,327
+86% +$288K
YELP icon
238
Yelp
YELP
$1.35B
$497K 0.03%
14,550
– –
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
$493K 0.03%
43,000
-2,000
-4% -$29.7K
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
$492K 0.03%
+1,997
New +$466K
ERIC icon
241
Ericsson
ERIC
$32.7B
$489K 0.03%
51,000
– –
ROK icon
242
Rockwell Automation
ROK
$48.3B
$486K 0.03%
3,000
+300
+11% +$50.7K
SILC icon
243
Silicom
SILC
$240M
$482K 0.03%
14,957
+9,280
+163% +$306K
KIDS icon
244
OrthoPediatrics
KIDS
$608M
$479K 0.03%
12,400
-8,870
-42% -$358K
MMM icon
245
3M
MMM
$93.9B
$478K 0.03%
3,331
+819
+33% +$126K
CTRL
246
DELISTED
Control4 Corporation
CTRL
$475K 0.03%
20,000
-9,000
-31% -$189K
CY
247
DELISTED
Cypress Semiconductor
CY
$470K 0.03%
21,144
-354
-2% -$6.42K
AMCR icon
248
Amcor
AMCR
$21.8B
$469K 0.03%
+8,160
New +$453K
MRK icon
249
Merck
MRK
$323B
$469K 0.03%
+5,871
New +$450K
APTV icon
250
Aptiv
APTV
$10.3B
$454K 0.03%
5,600
+1,550
+38% +$123K
8 9
10
11 12

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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JFG
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UM
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Impax Asset Management Group
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Meitav Investment House's Q2 2019 Portfolio in Review

As of Q2 2019, Meitav Investment House held 508 positions worth $1.5B, down 16% from $1.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meitav Investment House withdrew a net $289M in Q2 2019, closing 80 positions and reducing 147 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Meitav Investment House opened a new position in VanEck Semiconductor ETF worth $16.8M.

  • Meitav Investment House's largest Q2 2019 buy was VanEck Semiconductor ETF: 305,336 shares worth $16.8M.
  • Meitav Investment House added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $66.3M increase.
  • Meitav Investment House's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.6M.
  • Meitav Investment House fully exited iShares MSCI India ETF in Q2 2019, selling an estimated $21.9M.
  • Meitav Investment House's ten largest holdings make up 36% of its $1.5B portfolio in Q2 2019.
  • Meitav Investment House opened 118 new positions and closed 80 in Q2 2019.
  • Meitav Investment House's portfolio value fell 16% quarter-over-quarter to $1.5B.

Based on Meitav Investment House's 13F filing for Q2 2019, filed 14 Aug 2019.