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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
DHR icon
326
Danaher
DHR
$147B
$312K 0.02%
2,482
– –
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$309K 0.02%
+2,400
New +$312K
APO icon
328
Apollo Global Management
APO
$76B
$308K 0.02%
9,000
– –
MPWR icon
329
Monolithic Power Systems
MPWR
$67.9B
$305K 0.02%
2,299
-207
-8% -$28.2K
TTWO icon
330
Take-Two Interactive
TTWO
$47.4B
$303K 0.02%
+2,673
New +$275K
GLOB icon
331
Globant
GLOB
$1.66B
$301K 0.02%
+3,027
New +$264K
MTH icon
332
Meritage Homes
MTH
$4.69B
$298K 0.02%
11,700
-10,800
-48% -$273K
TRV icon
333
Travelers Companies
TRV
$78.3B
$298K 0.02%
2,000
– –
TGI
334
DELISTED
Triumph Group
TGI
$294K 0.02%
13,557
-1,636
-11% -$35.1K
WFC icon
335
Wells Fargo
WFC
$265B
$294K 0.02%
6,207
-1,190
-16% -$55.7K
NSIT icon
336
Insight Enterprises
NSIT
$4.54B
$293K 0.02%
+5,021
New +$280K
ITMR
337
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$289K 0.02%
28,268
-2,066
-7% -$21.1K
EIGI
338
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$289K 0.02%
+59,922
New +$325K
TEL icon
339
TE Connectivity
TEL
$62B
$285K 0.02%
3,000
-1,700
-36% -$153K
SLM icon
340
SLM Corp
SLM
$5.14B
$284K 0.02%
30,000
– –
CARB
341
DELISTED
Carbonite Inc
CARB
$281K 0.02%
+10,860
New +$265K
FDC
342
DELISTED
First Data Corporation
FDC
$278K 0.02%
10,280
-3,285
-24% -$85.5K
ENTG icon
343
Entegris
ENTG
$22B
$275K 0.02%
7,236
-736
-9% -$27.9K
SWCH
344
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$275K 0.02%
+21,087
New +$249K
CVLT icon
345
Commault Systems
CVLT
$5.78B
$273K 0.02%
+5,639
New +$300K
SNP
346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$273K 0.02%
4,000
+1,000
+33% +$72.7K
VRTU
347
DELISTED
Virtusa Corporation
VRTU
$273K 0.02%
+6,272
New +$306K
AZPN
348
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$271K 0.02%
+2,230
New +$271K
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$269K 0.02%
44,504
-495,725
-92% -$2.92M
PSDO
350
DELISTED
Presidio, Inc. Common Stock
PSDO
$269K 0.02%
+19,956
New +$281K
12 13
14
15 16

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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JFG
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UM
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Impax Asset Management Group
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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.