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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
BYND icon
276
Beyond Meat
BYND
$215M
$360K 0.02%
2,690
-4,719
-64% -$559K
NSIT icon
277
Insight Enterprises
NSIT
$4.43B
$360K 0.02%
+7,321
New +$360K
MNR
278
DELISTED
Monmouth Real Estate Investment Corp
MNR
$360K 0.02%
24,834
+2,695
+12% +$35K
FEZ icon
279
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$359K 0.02%
10,095
-256
-2% -$8.26K
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$358K 0.02%
16,894
– –
ATEN icon
281
A10 Networks
ATEN
$1.97B
$357K 0.02%
52,482
-68,961
-57% -$463K
ALTR
282
DELISTED
Altair Engineering Inc
ALTR
$355K 0.02%
+8,931
New +$304K
UIS icon
283
Unisys
UIS
$205M
$353K 0.02%
32,397
+6,225
+24% +$72K
TWLO icon
284
Twilio
TWLO
$39.3B
$352K 0.02%
1,605
-5,241
-77% -$842K
CMTL icon
285
Comtech Telecommunications
CMTL
$51.8M
$347K 0.02%
20,553
+9,050
+79% +$153K
TWOU
286
DELISTED
2U Inc
TWOU
$345K 0.02%
+303
New +$271K
MANT
287
DELISTED
Mantech International Corp
MANT
$345K 0.02%
5,033
-6,064
-55% -$446K
SCWX
288
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$344K 0.02%
30,089
+14,738
+96% +$175K
ZNGA
289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$343K 0.02%
35,904
+11,398
+47% +$93.5K
KTOS icon
290
Kratos Defense & Security Solutions
KTOS
$12B
$342K 0.02%
21,904
+2,542
+13% +$40.7K
VSAT icon
291
Viasat
VSAT
$11.6B
$341K 0.02%
+8,888
New +$361K
FIVN icon
292
FIVE9
FIVN
$2.44B
$337K 0.02%
3,043
-12,391
-80% -$1.21M
NOW icon
293
ServiceNow
NOW
$132B
$331K 0.02%
4,085
-8,405
-67% -$594K
OTIS icon
294
Otis Worldwide
OTIS
$27.8B
$327K 0.02%
+1,415
New +$73.3K
IHF icon
295
iShares US Healthcare Providers ETF
IHF
$1.25B
$323K 0.02%
8,350
-380,930
-98% -$14.4M
PTC icon
296
PTC
PTC
$16.3B
$323K 0.02%
+4,146
New +$294K
HPE icon
297
Hewlett Packard
HPE
$72B
$318K 0.02%
32,653
-12,015
-27% -$118K
NTAP icon
298
NetApp
NTAP
$38.9B
$316K 0.02%
7,119
-4,551
-39% -$196K
AVYA
299
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$315K 0.02%
25,450
+6,663
+35% +$76.8K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$315K 0.02%
+10,588
New +$319K
10 11
12
13 14

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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.