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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
BCOM
426
DELISTED
B Communications Ltd
BCOM
$52K ﹤0.01%
29,576
-5,999
-17% -$10.5K
PERI icon
427
Perion Network
PERI
$386M
$47K ﹤0.01%
16,563
-647
-4% -$1.94K
CHEKZ
428
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$5K ﹤0.01%
18,182
– –
ACN icon
429
Accenture
ACN
$109B
– –
-2,167
Closed -$379K
AES icon
430
AES
AES
$10.5B
– –
-21,408
Closed -$388K
AIV
431
Aimco
AIV
$377M
– –
-51,324
Closed -$345K
BALL icon
432
Ball Corp
BALL
$16.6B
– –
-6,446
Closed -$373K
BAX icon
433
Baxter International
BAX
$14.4B
– –
-4,649
Closed -$370K
BX icon
434
Blackstone
BX
$113B
– –
-21,100
Closed -$738K
CLGN icon
435
CollPlant Biotechnologies
CLGN
$6.14M
– –
-141,889
Closed -$780K
DE icon
436
Deere & Co
DE
$164B
– –
-2,046
Closed -$323K
DFJ icon
437
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
– –
-3,170
Closed -$216K
DOC icon
438
Healthpeak Properties
DOC
$14.4B
– –
-12,252
Closed -$388K
DXJ icon
439
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-6,663
Closed -$338K
EFG icon
440
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,115
Closed -$241K
ELLO icon
441
Ellomay Capital Ltd
ELLO
$276M
– –
-12,351
Closed -$97K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,906
Closed -$210K
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-144,855
Closed -$3.81M
EPP icon
444
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-23,947
Closed -$1.1M
EQIX icon
445
Equinix
EQIX
$103B
– –
-4,811
Closed -$2.17M
EXC icon
446
Exelon
EXC
$45.8B
– –
-10,190
Closed -$362K
FEM icon
447
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-8,800
Closed -$220K
FMC icon
448
FMC
FMC
$1.31B
– –
-3,907
Closed -$297K
FPX icon
449
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-4,030
Closed -$302K
FSLR icon
450
First Solar
FSLR
$25.7B
– –
-5,000
Closed -$264K
16 17
18
19 20

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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JFG
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UM
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Impax Asset Management Group
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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.