We are live on ! Find out more
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
GLUU
301
DELISTED
Glu Mobile Inc.
GLUU
$314K 0.02%
33,867
+21,399
+172% +$182K
P
302
Everpure Inc
P
$36.4B
$312K 0.02%
18,005
-25,996
-59% -$390K
TTE icon
303
TotalEnergies
TTE
$195B
$311K 0.02%
8,000
-600
-7% -$22.2K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$310K 0.02%
5,600
– –
TEAM icon
305
Atlassian
TEAM
$39.1B
$308K 0.02%
+1,711
New +$284K
ALB icon
306
Albemarle
ALB
$15.3B
$306K 0.02%
4,004
+404
+11% +$27.5K
FARO
307
DELISTED
Faro Technologies
FARO
$304K 0.02%
+5,673
New +$297K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$304K 0.02%
+4,010
New +$280K
MSTR icon
309
Strategy Inc
MSTR
$37.8B
$301K 0.02%
25,470
-21,570
-46% -$262K
APO icon
310
Apollo Global Management
APO
$82.8B
$300K 0.02%
6,000
– –
ANSS
311
DELISTED
Ansys
ANSS
$298K 0.02%
+1,020
New +$272K
ESTC icon
312
Elastic
ESTC
$7.94B
$298K 0.02%
+3,230
New +$236K
JNJ icon
313
Johnson & Johnson
JNJ
$626B
$298K 0.02%
2,118
– –
TTWO icon
314
Take-Two Interactive
TTWO
$46.8B
$294K 0.02%
+2,107
New +$276K
LITE icon
315
Lumentum
LITE
$63.8B
$292K 0.02%
+3,581
New +$273K
MGIC
316
DELISTED
Magic Software Enterprises
MGIC
$292K 0.02%
25,806
-76,179
-75% -$749K
SINA
317
DELISTED
Sina Corp
SINA
$291K 0.02%
+8,101
New +$272K
WOLF icon
318
Wolfspeed
WOLF
$1.57B
$290K 0.02%
+4,907
New +$236K
AZPN
319
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$290K 0.02%
+2,799
New +$290K
LEN icon
320
Lennar Class A
LEN
$21.1B
$285K 0.02%
4,824
-4,473
-48% -$229K
HRI icon
321
Herc Holdings
HRI
$5.72B
$284K 0.02%
9,349
-1,451
-13% -$37.2K
MKSI icon
322
MKS Inc
MKSI
$19.9B
$282K 0.02%
+2,493
New +$248K
ADEA icon
323
Adeia
ADEA
$3.06B
$278K 0.02%
+71,189
New +$269K
DHI icon
324
D.R. Horton
DHI
$42.2B
$278K 0.02%
5,090
-4,910
-49% -$238K
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$278K 0.02%
7,971
-225,328
-97% -$7.62M
11 12
13
14 15

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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.