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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
FXI icon
451
iShares China Large-Cap ETF
FXI
$4.35B
– –
-50,066
Closed -$2.22M
GIS icon
452
General Mills
GIS
$19.9B
– –
-7,580
Closed -$390K
GM icon
453
General Motors
GM
$77.2B
– –
-17,770
Closed -$659K
HII icon
454
Huntington Ingalls Industries
HII
$13B
– –
-1,308
Closed -$270K
IAI icon
455
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-21,502
Closed -$1.26M
IFF icon
456
International Flavors & Fragrances
IFF
$21.7B
– –
-23,011
Closed -$2.98M
IHF icon
457
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-17,450
Closed -$586K
IHI icon
458
iShares US Medical Devices ETF
IHI
$3.44B
– –
-6,840
Closed -$262K
ILF icon
459
iShares Latin America 40 ETF
ILF
$3.81B
– –
-73,839
Closed -$2.45M
INDA icon
460
iShares MSCI India ETF
INDA
$6.6B
– –
-622,358
Closed -$21.9M
IRM icon
461
Iron Mountain
IRM
$36.2B
– –
-9,160
Closed -$326K
JD icon
462
JD.com
JD
$45.2B
– –
-410,448
Closed -$12.4M
KBE icon
463
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-30,497
Closed -$1.27M
KCE icon
464
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-4,630
Closed -$246K
HAPN
465
Happen Inc
HAPN
$2.24B
– –
-22,451
Closed -$339K
LNTH icon
466
Lantheus
LNTH
$6.59B
– –
-26,000
Closed -$637K
MCHI icon
467
iShares MSCI China ETF
MCHI
$6.42B
– –
-6,073
Closed -$379K
NFLX icon
468
Netflix
NFLX
$318B
– –
-69,220
Closed -$2.46M
NVR icon
469
NVR
NVR
$16.8B
– –
-198
Closed -$555K
OI icon
470
O-I Glass
OI
$1.08B
– –
-16,660
Closed -$318K
ONTO icon
471
Onto Innovation
ONTO
$14.3B
– –
-9,000
Closed -$270K
OTEX icon
472
Open Text
OTEX
$5.99B
– –
-52,388
Closed -$2.02M
PKG icon
473
Packaging Corp of America
PKG
$22.7B
– –
-2,600
Closed -$259K
PPH icon
474
VanEck Pharmaceutical ETF
PPH
$1B
– –
-4,895
Closed -$297K
ROBO icon
475
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-46,410
Closed -$1.8M
17 18
19
20 21

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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.