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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
PANW icon
426
Palo Alto Networks
PANW
$310B
– –
-817,896
Closed -$22.4M
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-20,853
Closed -$254K
PPH icon
428
VanEck Pharmaceutical ETF
PPH
$989M
– –
-4,895
Closed -$266K
PSN icon
429
Parsons
PSN
$5.12B
– –
-15,337
Closed -$490K
QLYS icon
430
Qualys
QLYS
$6.35B
– –
-16,897
Closed -$1.47M
RDHL
431
Redhill Biopharma
RDHL
$3.71M
– –
-13
Closed -$57K
SAIC icon
432
Saic
SAIC
$5.25B
– –
-6,352
Closed -$474K
SSKN
433
DELISTED
Strata Skin Sciences
SSKN
– –
-2,224
Closed -$21K
SSYS icon
434
Stratasys
SSYS
$779M
– –
-17,000
Closed -$271K
TT icon
435
Trane Technologies
TT
$107B
– –
-57,562
Closed -$4.75M
UNFI icon
436
United Natural Foods
UNFI
$2.86B
– –
-10,218
Closed -$94K
USO icon
437
United States Oil Fund
USO
$1.78B
– –
-11,750
Closed -$398K
XAR icon
438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
– –
-3,670
Closed -$279K
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-78,804
Closed -$2.18M
ZS icon
440
Zscaler
ZS
$28.2B
– –
-14,922
Closed -$908K
LFWD icon
441
ReWalk Robotics
LFWD
$21.5M
– –
-143
Closed -$5K
ZUO
442
DELISTED
Zuora, Inc.
ZUO
– –
-14,786
Closed -$119K
SMAR
443
DELISTED
Smartsheet Inc.
SMAR
– –
-5,483
Closed -$228K
EVBG
444
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,817
Closed -$619K
TRHC
445
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,283
Closed -$276K
MNTV
446
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-13,808
Closed -$187K
ALR
447
DELISTED
AlerisLife Inc
ALR
– –
-15,888
Closed -$44K
COUP
448
DELISTED
Coupa Software Incorporated
COUP
– –
-1,536
Closed -$215K
ASAP
449
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-786
Closed -$19K
SWCH
450
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-19,763
Closed -$285K
15 16 17
18
19

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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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Verition Fund Management
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IFP
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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.