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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
EXTR icon
401
Extreme Networks
EXTR
$3.2B
– –
-42,978
Closed -$133K
FFIV icon
402
F5
FFIV
$23.7B
– –
-3,821
Closed -$407K
FLEX icon
403
Flex
FLEX
$47.5B
– –
-16,189
Closed -$102K
FPX icon
404
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-4,992
Closed -$315K
FTNT icon
405
Fortinet
FTNT
$119B
– –
-58,750
Closed -$1.19M
GD icon
406
General Dynamics
GD
$106B
– –
-5,829
Closed -$774K
GEN icon
407
Gen Digital
GEN
$16.9B
– –
-70,412
Closed -$1.32M
GLOB icon
408
Globant
GLOB
$1.6B
– –
-2,837
Closed -$249K
GPRO icon
409
GoPro
GPRO
$113M
– –
-21,540
Closed -$56K
GRPN icon
410
Groupon
GRPN
$915M
– –
-746
Closed -$15K
GXC icon
411
State Street SPDR S&P China ETF
GXC
$476M
– –
-5,568
Closed -$508K
HII icon
412
Huntington Ingalls Industries
HII
$12.8B
– –
-1,728
Closed -$315K
INTU icon
413
Intuit
INTU
$90.3B
– –
-910
Closed -$209K
IRBT
414
DELISTED
iRobot
IRBT
– –
-5,000
Closed -$205K
ISRG icon
415
Intuitive Surgical
ISRG
$141B
– –
-1,500
Closed -$248K
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-4,080
Closed -$293K
JETS icon
417
US Global Jets ETF
JETS
$828M
– –
-13,000
Closed -$191K
LDOS icon
418
Leidos
LDOS
$17.6B
– –
-5,968
Closed -$547K
LOW icon
419
Lowe's Companies
LOW
$121B
– –
-4,190
Closed -$372K
LPSN icon
420
LivePerson
LPSN
$32.1M
– –
-20,784
Closed -$7.11M
MITK icon
421
Mitek Systems
MITK
$821M
– –
-76,040
Closed -$599K
MOS icon
422
The Mosaic Company
MOS
$7.19B
– –
-21,300
Closed -$231K
MRCY icon
423
Mercury Systems
MRCY
$6.69B
– –
-5,789
Closed -$413K
MS icon
424
Morgan Stanley
MS
$344B
– –
-12,800
Closed -$446K
NCMI icon
425
National CineMedia
NCMI
$248M
– –
-1,853
Closed -$60K
15 16
17
18 19

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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
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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.