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
LGIH icon
326
LGI Homes
LGIH
$1.34B
$269K 0.02%
3,130
-4,770
-60% -$334K
ASHR icon
327
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$265K 0.02%
9,000
-2,630
-23% -$72.6K
SYNA icon
328
Synaptics
SYNA
$4.18B
$265K 0.02%
4,408
+828
+23% +$51.9K
SF
329
Stifel
SF
$12.7B
$264K 0.02%
12,780
-11,970
-48% -$241K
GE icon
330
GE Aerospace
GE
$382B
$262K 0.02%
7,725
+1,806
+31% +$60.9K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$262K 0.02%
2,000
– –
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$259K 0.02%
3,115
– –
USB icon
333
US Bancorp
USB
$100B
$258K 0.02%
+7,000
New +$249K
BXP icon
334
Boston Properties
BXP
$10.8B
$257K 0.02%
+2,850
New +$259K
WPC icon
335
W.P. Carey
WPC
$15.9B
$253K 0.02%
+3,818
New +$237K
BLDR icon
336
Builders FirstSource
BLDR
$8.08B
$252K 0.02%
12,300
-15,000
-55% -$271K
CTSH icon
337
Cognizant
CTSH
$26.4B
$251K 0.02%
4,430
-1,770
-29% -$95.1K
DAL icon
338
Delta Air Lines
DAL
$59.5B
$245K 0.01%
+8,550
New +$218K
DOCU
339
DocuSign
DOCU
$11.3B
$245K 0.01%
1,421
-2,274
-62% -$287K
AMBA icon
340
Ambarella
AMBA
$3.64B
$244K 0.01%
+5,333
New +$275K
ZM icon
341
Zoom
ZM
$31.1B
$244K 0.01%
961
-2,202
-70% -$396K
YELP icon
342
Yelp
YELP
$1.28B
$240K 0.01%
10,380
+380
+4% +$8.28K
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$10.5B
$238K 0.01%
4,712
-1,493
-24% -$74.7K
VEEV icon
344
Veeva Systems
VEEV
$38.4B
$238K 0.01%
1,017
-836
-45% -$166K
EQR icon
345
Equity Residential
EQR
$24.4B
$237K 0.01%
+4,025
New +$249K
NFLX icon
346
Netflix
NFLX
$311B
$234K 0.01%
+5,160
New +$220K
LMT icon
347
Lockheed Martin
LMT
$138B
$232K 0.01%
636
-611
-49% -$231K
HAIN icon
348
Hain Celestial
HAIN
$48.8M
$231K 0.01%
7,325
-4,717
-39% -$136K
SAP icon
349
SAP
SAP
$242B
$231K 0.01%
1,650
-1,818
-52% -$224K
WDAY icon
350
Workday
WDAY
$44.8B
$231K 0.01%
+1,231
New +$199K
12 13
14
15 16

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.