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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
+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
MBIO icon
376
Mustang Bio
MBIO
$4.61M
$95K 0.01%
+40
New +$93.5K
WT icon
377
WisdomTree
WT
$3.33B
$91K 0.01%
26,310
+8,926
+51% +$27.1K
ABEO icon
378
Abeona Therapeutics
ABEO
$422M
$87K 0.01%
+1,200
New +$82.9K
GSKY
379
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$87K 0.01%
+17,687
New +$75.8K
MDWD icon
380
MediWound
MDWD
$179M
$29K ﹤0.01%
+1,459
New +$20.8K
SCPX
381
DELISTED
Scorpius Holdings, Inc.
SCPX
$25K ﹤0.01%
+1
New +$19.4K
EVGN icon
382
Evogene
EVGN
$11.1M
$20K ﹤0.01%
1,972
– –
TMUSR
383
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$13K ﹤0.01%
+74,798
New +$21K
JWN
384
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
39,809
– –
ACOR
385
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
+83
New +$8.77K
APPF icon
386
AppFolio
APPF
$7.19B
– –
-2,087
Closed -$232K
APPN icon
387
Appian
APPN
$2.54B
– –
-10,943
Closed -$440K
AXP icon
388
American Express
AXP
$230B
– –
-3,665
Closed -$328K
BAH icon
389
Booz Allen Hamilton
BAH
$9.45B
– –
-7,451
Closed -$511K
BL icon
390
BlackLine
BL
$1.63B
– –
-4,379
Closed -$230K
BOTZ icon
391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-13,489
Closed -$245K
BOX icon
392
Box
BOX
$4.55B
– –
-14,372
Closed -$202K
CACI icon
393
CACI
CACI
$14.8B
– –
-2,265
Closed -$478K
CMCM
394
Cheetah Mobile
CMCM
$98.1M
– –
-4,261
Closed -$45K
CSTE icon
395
Caesarstone
CSTE
$104M
– –
-40,250
Closed -$425K
DBX icon
396
Dropbox
DBX
$7.41B
– –
-13,941
Closed -$252K
DVY icon
397
iShares Select Dividend ETF
DVY
$23.7B
– –
-15,188
Closed -$1.12M
EB
398
DELISTED
Eventbrite
EB
– –
-10,958
Closed -$80K
EWG icon
399
iShares MSCI Germany ETF
EWG
$1.68B
– –
-20,050
Closed -$430K
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-328,119
Closed -$7.73M
14 15
16
17 18

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GF
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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
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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.