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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
SHOP icon
251
Shopify
SHOP
$196B
$407K 0.02%
4,290
-16,710
-80% -$1.16M
TLND
252
DELISTED
Talend S.A. American Depositary Shares
TLND
$406K 0.02%
+11,700
New +$345K
EWY icon
253
iShares MSCI South Korea ETF
EWY
$25.9B
$403K 0.02%
7,050
-236,581
-97% -$12.5M
RPD icon
254
Rapid7
RPD
$902M
$399K 0.02%
7,820
-19,095
-71% -$889K
MCHI icon
255
iShares MSCI China ETF
MCHI
$6.27B
$397K 0.02%
6,073
-248
-4% -$15.2K
PSMT icon
256
Pricesmart
PSMT
$5.33B
$394K 0.02%
+6,537
New +$377K
MRK icon
257
Merck
MRK
$322B
$392K 0.02%
5,393
-218,195
-98% -$16.4M
CVLT icon
258
Commault Systems
CVLT
$5.78B
$391K 0.02%
10,102
+4,817
+91% +$191K
APTV icon
259
Aptiv
APTV
$10.3B
$390K 0.02%
5,000
– –
FISV
260
Fiserv Inc
FISV
$28B
$386K 0.02%
3,949
+432
+12% +$43.5K
MOBL
261
DELISTED
MobileIron, Inc.
MOBL
$384K 0.02%
77,934
-78,817
-50% -$362K
DELL icon
262
Dell
DELL
$285B
$381K 0.02%
+13,675
New +$307K
WDC icon
263
Western Digital
WDC
$151B
$381K 0.02%
+11,544
New +$374K
PRLB icon
264
Protolabs
PRLB
$2.16B
$377K 0.02%
+3,355
New +$344K
VPU
265
Vanguard Utilities ETF
VPU
$8.44B
$371K 0.02%
3,000
– –
SILC icon
266
Silicom
SILC
$264M
$370K 0.02%
10,097
-4,080
-29% -$131K
ON icon
267
ON Semiconductor
ON
$31.6B
$369K 0.02%
18,601
+2,045
+12% +$33.3K
NTCT icon
268
NETSCOUT
NTCT
$2.81B
$368K 0.02%
14,417
-44,613
-76% -$1.15M
ADSK icon
269
Autodesk
ADSK
$53.1B
$366K 0.02%
+1,531
New +$301K
TENB icon
270
Tenable Holdings
TENB
$4.17B
$365K 0.02%
12,249
-7,720
-39% -$210K
CBB
271
DELISTED
Cincinnati Bell Inc.
CBB
$365K 0.02%
24,589
-10,271
-29% -$152K
EGOV
272
DELISTED
NIC Inc
EGOV
$364K 0.02%
15,838
+102
+0.6% +$2.41K
TSN icon
273
Tyson Foods
TSN
$19.9B
$362K 0.02%
6,069
+801
+15% +$48.5K
DHR icon
274
Danaher
DHR
$146B
$361K 0.02%
2,301
– –
ENTG icon
275
Entegris
ENTG
$23B
$361K 0.02%
6,107
+670
+12% +$37.2K
9 10
11
12 13

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GF
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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
Verition Fund Management
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.