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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
AVY icon
251
Avery Dennison
AVY
$13.5B
$452K 0.03%
4,000
-3,210
-45% -$351K
VEEV icon
252
Veeva Systems
VEEV
$38.1B
$452K 0.03%
+2,817
New +$410K
ON icon
253
ON Semiconductor
ON
$31.1B
$449K 0.03%
22,022
-2,862
-12% -$59.1K
DBX icon
254
Dropbox
DBX
$8.07B
$443K 0.03%
+17,766
New +$410K
CEVA icon
255
CEVA Inc
CEVA
$889M
$427K 0.03%
17,633
+8,949
+103% +$220K
QRVO icon
256
Qorvo
QRVO
$8.56B
$427K 0.03%
6,362
-892
-12% -$62K
TER icon
257
Teradyne
TER
$57.1B
$427K 0.03%
9,152
-1,438
-14% -$65.3K
HON icon
258
Honeywell
HON
$77B
$422K 0.03%
+2,575
New +$410K
CSOD
259
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$420K 0.03%
+7,412
New +$401K
COUP
260
DELISTED
Coupa Software Incorporated
COUP
$417K 0.03%
+3,299
New +$354K
PLAN
261
DELISTED
Anaplan, Inc.
PLAN
$411K 0.03%
+8,280
New +$342K
T icon
262
AT&T
T
$165B
$410K 0.03%
+16,440
New +$394K
HUBS icon
263
HubSpot
HUBS
$10.8B
$407K 0.03%
+2,363
New +$412K
INTU icon
264
Intuit
INTU
$91.5B
$403K 0.03%
1,563
-1,110
-42% -$282K
ALL icon
265
Allstate
ALL
$68.2B
$401K 0.03%
4,000
-135
-3% -$13.2K
SMAR
266
DELISTED
Smartsheet Inc.
SMAR
$400K 0.03%
+8,381
New +$356K
LPT
267
DELISTED
Liberty Property Trust
LPT
$400K 0.03%
+8,012
New +$392K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$397K 0.03%
13,606
-2,452
-15% -$69.2K
MRCY icon
269
Mercury Systems
MRCY
$6.52B
$395K 0.03%
5,842
+2,655
+83% +$184K
AXGN icon
270
Axogen
AXGN
$2.59B
$394K 0.03%
20,000
-73,644
-79% -$1.58M
SHOP icon
271
Shopify
SHOP
$200B
$394K 0.03%
+13,100
New +$341K
PFE icon
272
Pfizer
PFE
$154B
$390K 0.03%
9,477
+1,103
+13% +$43.8K
KTOS icon
273
Kratos Defense & Security Solutions
KTOS
$11.7B
$389K 0.03%
17,571
+6,403
+57% +$121K
ZUO
274
DELISTED
Zuora, Inc.
ZUO
$387K 0.03%
+25,750
New +$488K
GS icon
275
Goldman Sachs
GS
$301B
$385K 0.03%
1,910
-130
-6% -$25.7K
9 10
11
12 13

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.