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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
EGOV
351
DELISTED
NIC Inc
EGOV
$267K 0.02%
+16,790
New +$278K
HAIN icon
352
Hain Celestial
HAIN
$53.4M
$265K 0.02%
+12,500
New +$274K
NWL icon
353
Newell Brands
NWL
$2.51B
$264K 0.02%
17,400
-2,359
-12% -$35.3K
UIS icon
354
Unisys
UIS
$211M
$264K 0.02%
+27,926
New +$288K
FUTY icon
355
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$262K 0.02%
+6,700
New +$259K
ANSS
356
DELISTED
Ansys
ANSS
$261K 0.02%
+1,300
New +$248K
FSTA icon
357
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$260K 0.02%
+7,500
New +$258K
ALTR
358
DELISTED
Altair Engineering Inc
ALTR
$260K 0.02%
+6,460
New +$242K
COLD icon
359
Americold
COLD
$4.17B
$256K 0.02%
+7,903
New +$250K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$256K 0.02%
5,418
-13,551
-71% -$622K
VERI icon
361
Veritone
VERI
$134M
$255K 0.02%
32,000
– –
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.02%
3,000
-1,672
-36% -$141K
UAA icon
363
Under Armour
UAA
$2.52B
$253K 0.02%
10,000
– –
NTR icon
364
Nutrien
NTR
$31.6B
$249K 0.02%
4,650
+100
+2% +$5.22K
UNP icon
365
Union Pacific
UNP
$174B
$249K 0.02%
1,500
-2,200
-59% -$377K
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$247K 0.02%
2,945
-3,479
-54% -$293K
AZN icon
367
AstraZeneca
AZN
$251B
$246K 0.02%
3,000
-1,000
-25% -$78.4K
FR icon
368
First Industrial Realty Trust
FR
$8.36B
$245K 0.02%
+6,813
New +$242K
MOMO
369
Hello Group
MOMO
$870M
$244K 0.02%
6,775
-207,311
-97% -$6.89M
PRLB icon
370
Protolabs
PRLB
$2.14B
$244K 0.02%
+2,173
New +$234K
VTAK icon
371
Catheter Precision
VTAK
$1.11M
– –
0
– –
OMC icon
372
Omnicom Group
OMC
$23.2B
$243K 0.02%
3,000
– –
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$242K 0.02%
+4,540
New +$242K
GT icon
374
Goodyear
GT
$1.74B
$241K 0.02%
15,727
– –
PEN icon
375
Penumbra
PEN
$12.8B
$240K 0.02%
1,500
-10,000
-87% -$1.44M
13 14
15
16 17

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.