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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
+27.32%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$331M
Cap. Flow
-$22.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.82%
Holding
460
New
85
Increased
139
Reduced
141
Closed
75

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$25.1M
3
BX icon
Blackstone
BX
+$19.3M
4
BURL icon
Burlington
BURL
+$17.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.1M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$32.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.5M
3
SEDG icon
SolarEdge
SEDG
+$27M
4
PANW icon
Palo Alto Networks
PANW
+$22.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.37%
3 Industrials 9.32%
4 Consumer Discretionary 8.37%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
226
DELISTED
Mimecast Limited
MIME
$494K 0.03%
11,854
-11,195
-49% -$440K
GILD icon
227
Gilead Sciences
GILD
$168B
$491K 0.03%
6,461
-8,849
-58% -$678K
MNDT
228
DELISTED
Mandiant, Inc. Common Stock
MNDT
$485K 0.03%
39,804
-33,887
-46% -$393K
NSA
229
DELISTED
National Storage Affiliates Trust
NSA
$483K 0.03%
16,856
+2,529
+18% +$72.5K
MPWR icon
230
Monolithic Power Systems
MPWR
$68.9B
$481K 0.03%
2,030
+279
+16% +$56.5K
CYRN
231
DELISTED
CYREN Ltd.
CYRN
$479K 0.03%
22,347
-330
-1% -$6.99K
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.73B
$475K 0.03%
+15,075
New +$455K
SNAP icon
233
Snap
SNAP
$9.32B
$475K 0.03%
20,223
+5,467
+37% +$97.2K
JNPR
234
DELISTED
Juniper Networks
JNPR
$473K 0.03%
20,686
-47,938
-70% -$1.1M
EPAY
235
DELISTED
Bottomline Technologies Inc
EPAY
$462K 0.03%
9,097
+1,898
+26% +$84.8K
CUB
236
DELISTED
Cubic Corporation
CUB
$454K 0.03%
9,450
+3,333
+54% +$135K
NTES icon
237
NetEase
NTES
$81.9B
$447K 0.03%
5,200
+1,325
+34% +$99.7K
PING
238
DELISTED
Ping Identity Holding Corp.
PING
$439K 0.03%
+13,684
New +$362K
MCO icon
239
Moody's
MCO
$82.5B
$438K 0.03%
1,595
-506
-24% -$129K
NTNX icon
240
Nutanix
NTNX
$17.4B
$431K 0.03%
18,178
-8,754
-33% -$181K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$431K 0.03%
4,969
+1,490
+43% +$129K
SAIL
242
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$430K 0.03%
16,257
-18,985
-54% -$392K
HUBS icon
243
HubSpot
HUBS
$11B
$429K 0.03%
1,911
-2,973
-61% -$535K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$428K 0.03%
12,722
-11,020
-46% -$355K
DXC icon
245
DXC Technology
DXC
$1.73B
$421K 0.03%
25,500
-4,900
-16% -$77.9K
VRTU
246
DELISTED
Virtusa Corporation
VRTU
$417K 0.02%
+12,851
New +$398K
MMM icon
247
3M
MMM
$94.4B
$413K 0.02%
3,169
-419
-12% -$52.8K
BILI icon
248
Bilibili
BILI
$7.53B
$412K 0.02%
+8,893
New +$289K
ITRN icon
249
Ituran Location and Control
ITRN
$1.04B
$409K 0.02%
25,483
-9,732
-28% -$160K
XOM icon
250
ExxonMobil
XOM
$657B
$408K 0.02%
9,200
-1,700
-16% -$76.2K
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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Verition Fund Management
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IFP
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Meitav Investment House's Q2 2020 Portfolio in Review

As of Q2 2020, Meitav Investment House held 460 positions worth $1.67B, up 25% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meitav Investment House's Q2 2020 filing shows 85 new, 139 increased, 141 reduced and 75 closed positions. Its largest new stake was Blackstone: 365,863 shares worth $20.7M. The largest sale was WIX.com, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Meitav Investment House's largest Q2 2020 buy was Blackstone: 365,863 shares worth $20.7M.
  • Meitav Investment House added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $27.8M increase.
  • Meitav Investment House's biggest Q2 2020 reduction was WIX.com, cutting an estimated $32.8M.
  • Meitav Investment House fully exited Palo Alto Networks in Q2 2020, selling an estimated $22.4M.
  • Meitav Investment House's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2020.
  • Meitav Investment House opened 85 new positions and closed 75 in Q2 2020.
  • Meitav Investment House's portfolio value rose 25% quarter-over-quarter to $1.67B.

Based on Meitav Investment House's 13F filing for Q2 2020, filed 10 Aug 2020.