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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
STAG icon
401
STAG Industrial
STAG
$7.09B
$207K 0.01%
+6,844
New +$203K
KO icon
402
Coca-Cola
KO
$374B
$204K 0.01%
4,000
-422
-10% -$20.7K
DELL icon
403
Dell
DELL
$296B
$203K 0.01%
+7,663
New +$239K
ADEA icon
404
Adeia
ADEA
$3.07B
$202K 0.01%
+37,551
New +$226K
GSK icon
405
GSK
GSK
$104B
$200K 0.01%
+4,000
New +$201K
NI icon
406
NiSource
NI
$20B
$200K 0.01%
7,000
– –
CBB
407
DELISTED
Cincinnati Bell Inc.
CBB
$186K 0.01%
+37,195
New +$286K
MDR
408
DELISTED
McDermott International
MDR
$172K 0.01%
19,000
+4,000
+27% +$31.9K
FIT
409
DELISTED
Fitbit, Inc. Class A common stock
FIT
$169K 0.01%
39,000
+12,000
+44% +$60.5K
GLUU
410
DELISTED
Glu Mobile Inc.
GLUU
$158K 0.01%
22,642
+448
+2% +$4.12K
CYOU
411
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$151K 0.01%
+15,558
New +$240K
INFN
412
DELISTED
Infinera Corporation Common Stock
INFN
$146K 0.01%
50,000
+10,000
+25% +$37.6K
NNDM
413
Nano Dimension
NNDM
$343M
$143K 0.01%
30,000
– –
CMCM
414
Cheetah Mobile
CMCM
$98.1M
$137K 0.01%
+7,737
New +$203K
FLEX icon
415
Flex
FLEX
$44.2B
$117K 0.01%
16,189
– –
CBL
416
DELISTED
CBL& Associates Properties, Inc.
CBL
$106K 0.01%
107,000
– –
CANF
417
Can-Fite BioPharma American Depositary Shares
CANF
$6.88M
$103K 0.01%
170
– –
WT icon
418
WisdomTree
WT
$3.36B
$98K 0.01%
15,657
+3,765
+32% +$25.6K
RDHL
419
Redhill Biopharma
RDHL
$3.53M
$94K 0.01%
15
– –
ONDK
420
DELISTED
On Deck Capital, Inc.
ONDK
$93K 0.01%
22,737
+7,782
+52% +$36.7K
EVGN icon
421
Evogene
EVGN
$7.65M
$87K 0.01%
5,374
+2,522
+88% +$46.7K
DB icon
422
Deutsche Bank
DB
$71.9B
$82K 0.01%
12,500
-206
-2% -$1.59K
SAN icon
423
Banco Santander
SAN
$210B
$73K ﹤0.01%
16,696
– –
S
424
DELISTED
Sprint Corporation
S
$66K ﹤0.01%
+10,000
New +$63.2K
PLX icon
425
Protalix BioTherapeutics
PLX
$200M
$60K ﹤0.01%
12,706
– –
15 16
17
18 19

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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
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.