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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
(-16%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$66.3M |
| 2 |
UnitedHealth
UNH
|
+$18.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$16.6M |
| 4 |
Kornit Digital
KRNT
|
+$16.3M |
| 5 |
Dow Inc
DOW
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.6M |
| 2 |
SolarEdge
SEDG
|
+$41.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.9M |
| 4 |
Amazon
AMZN
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EB
301
DELISTED
Eventbrite
EB
| $366K | 0.02% |
+23,004
| New | +$427K |
|
302
Gilead Sciences
GILD
$165B
| $364K | 0.02% |
5,440
-2,450
| -31% | -$161K |
|
303
Workday
WDAY
$45.5B
| $364K | 0.02% |
+1,765
| New | +$356K |
|
|
DOCU
304
DocuSign
DOCU
$11.4B
| $362K | 0.02% |
+7,155
| New | +$382K |
|
|
EPAY
305
DELISTED
Bottomline Technologies Inc
EPAY
| $362K | 0.02% |
+8,124
| New | +$377K |
|
306
Cognizant
CTSH
$26.3B
| $353K | 0.02% |
5,600
+300
| +6% | +$19.7K |
|
|
OPI
307
DELISTED
Office Properties Income Trust
OPI
| $353K | 0.02% |
13,965
| – | – |
|
308
PACCAR
PCAR
$69.1B
| $353K | 0.02% |
7,500
-6,995
| -48% | -$325K |
|
|
NEWR
309
DELISTED
New Relic, Inc.
NEWR
| $352K | 0.02% |
+4,020
| New | +$397K |
|
|
VIVE
310
DELISTED
VIVEVE MED INC
VIVE
| $352K | 0.02% |
918
-71
| -7% | -$38.5K |
|
311
Sea Limited
SE
$70.3B
| $350K | 0.02% |
10,374
+1,107
| +12% | +$30K |
|
312
CubeSmart
CUBE
$9.23B
| $342K | 0.02% |
+10,213
| New | +$335K |
|
313
Comtech Telecommunications
CMTL
$51.5M
| $340K | 0.02% |
+12,273
| New | +$297K |
|
314
Criteo S.A. Ordinary Shares
CRTO
$902M
| $340K | 0.02% |
+19,900
| New | +$391K |
|
|
MNTV
315
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $334K | 0.02% |
+20,944
| New | +$358K |
|
316
BP
BP
$110B
| $333K | 0.02% |
8,135
-395,863
| -98% | -$16.6M |
|
|
BNFT
317
DELISTED
Benefitfocus, Inc.
BNFT
| $333K | 0.02% |
+12,702
| New | +$426K |
|
|
PBCT
318
DELISTED
People's United Financial Inc
PBCT
| $332K | 0.02% |
20,000
-20,227
| -50% | -$336K |
|
319
Wolfspeed
WOLF
$1.52B
| $330K | 0.02% |
5,620
-478
| -8% | -$29.2K |
|
320
Elastic
ESTC
$7.93B
| $326K | 0.02% |
+4,390
| New | +$358K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.02% |
5,000
| – | – |
|
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $322K | 0.02% |
+1,750
| New | +$318K |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $320K | 0.02% |
1,912
-110
| -5% | -$15.2K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $317K | 0.02% |
5,600
-2,000
| -26% | -$111K |
|
325
Assurant
AIZ
$14.2B
| $313K | 0.02% |
3,000
| – | – |
|
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UM
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.