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
+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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $239K | 0.02% |
2,978
+170
| +6% | +$13.6K |
|
|
LSI
377
DELISTED
Life Storage, Inc.
LSI
| $238K | 0.02% |
+3,774
| New | +$242K |
|
378
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $237K | 0.02% |
2,000
| – | – |
|
379
Autodesk
ADSK
$54.1B
| $236K | 0.02% |
+1,427
| New | +$240K |
|
380
CME Group
CME
$94.8B
| $232K | 0.02% |
+1,194
| New | +$220K |
|
381
British American Tobacco
BTI
$123B
| $231K | 0.02% |
6,600
| – | – |
|
|
AVYA
382
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $231K | 0.02% |
+20,045
| New | +$307K |
|
|
BWAY
383
Brainsway
BWAY
$615M
| $230K | 0.02% |
+43,848
| New | +$228K |
|
384
Albemarle
ALB
$15.5B
| $228K | 0.02% |
+3,242
| New | +$239K |
|
385
MKS Inc
MKSI
$19.8B
| $228K | 0.02% |
2,903
-299
| -9% | -$25.3K |
|
386
Rexford Industrial Realty
REXR
$8.13B
| $224K | 0.01% |
+5,578
| New | +$212K |
|
387
Bilibili
BILI
$7.95B
| $223K | 0.01% |
+13,864
| New | +$224K |
|
388
EastGroup Properties
EGP
$10.9B
| $222K | 0.01% |
+1,953
| New | +$221K |
|
|
SOHU
389
Sohu.com
SOHU
$376M
| $222K | 0.01% |
+15,788
| New | +$250K |
|
390
Chubb
CB
$134B
| $221K | 0.01% |
1,500
| – | – |
|
391
Ambarella
AMBA
$3.6B
| $219K | 0.01% |
+4,932
| New | +$221K |
|
|
FARO
392
DELISTED
Faro Technologies
FARO
| $219K | 0.01% |
+4,353
| New | +$220K |
|
|
DLPH
393
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $218K | 0.01% |
11,000
-2,000
| -15% | -$41K |
|
394
AutoZone
AZO
$50.1B
| $217K | 0.01% |
200
-395
| -66% | -$416K |
|
395
PTC
PTC
$16.4B
| $217K | 0.01% |
+2,469
| New | +$221K |
|
396
GoPro
GPRO
$121M
| $216K | 0.01% |
39,118
+19,906
| +104% | +$127K |
|
397
Loews
L
$23.3B
| $215K | 0.01% |
+4,000
| New | +$205K |
|
398
National CineMedia
NCMI
$370M
| $214K | 0.01% |
3,365
+1,665
| +98% | +$117K |
|
|
TLND
399
DELISTED
Talend S.A. American Depositary Shares
TLND
| $212K | 0.01% |
+5,668
| New | +$264K |
|
400
Citigroup
C
$227B
| $210K | 0.01% |
+3,085
| New | +$206K |
|
Similar funds
GF
BGC
AT
IA
JFG
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.