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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
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$17.4M 1.16%
99,543
+35,622
+56% +$6.1M
SMH icon
27
VanEck Semiconductor ETF
SMH
$71.8B
$16.8M 1.12%
+305,336
New +$16.6M
KBA icon
28
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$16.3M 1.09%
526,690
-375,117
-42% -$11.6M
BABA icon
29
Alibaba
BABA
$308B
$16M 1.07%
94,351
+11,787
+14% +$2.03M
XPO icon
30
XPO
XPO
$23.7B
$15.4M 1.02%
770,351
+809
+0.1% +$16.5K
DXC icon
31
DXC Technology
DXC
$1.73B
$15.2M 1.01%
274,742
+60,269
+28% +$3.49M
CYBR
32
DELISTED
CyberArk
CYBR
$14.5M 0.96%
113,487
+95,316
+525% +$12.1M
NTES icon
33
NetEase
NTES
$84.7B
$13.7M 0.91%
267,470
-255
-0.1% -$13.5K
JETS icon
34
US Global Jets ETF
JETS
$849M
$13.5M 0.9%
447,724
-180,624
-29% -$5.43M
KKR icon
35
KKR & Co
KKR
$92.3B
$13.2M 0.88%
523,817
-171,239
-25% -$4.1M
TSEM icon
36
Tower Semiconductor
TSEM
$28.5B
$13.1M 0.87%
826,570
-153,725
-16% -$2.56M
BIDU icon
37
Baidu
BIDU
$37.2B
$13M 0.87%
111,174
+31,107
+39% +$4.43M
DOW icon
38
Dow Inc
DOW
$21.2B
$11.8M 0.78%
+238,905
New +$12.6M
ESLT icon
39
Elbit Systems
ESLT
$40.3B
$11.4M 0.76%
76,737
+6,131
+9% +$878K
ORA icon
40
Ormat Technologies
ORA
$6.65B
$10.9M 0.72%
172,580
-193,367
-53% -$11.5M
INDP icon
41
Indaptus Therapeutics
INDP
$157M
$10.7M 0.71%
1,098
-132
-11% -$1.66M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.8M 0.65%
33,699
-2,191
-6% -$631K
JOYY
43
JOYY Inc
JOYY
$3.75B
$8.67M 0.58%
124,700
+103,950
+501% +$7.93M
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.49M 0.56%
115,191
+2,150
+2% +$157K
CSTE icon
45
Caesarstone
CSTE
$79.5M
$8.13M 0.54%
541,111
-35,158
-6% -$526K
NICE icon
46
Nice
NICE
$5.97B
$7.93M 0.53%
57,855
+27,026
+88% +$3.65M
DD icon
47
DuPont de Nemours
DD
$19.2B
$6.8M 0.45%
72,201
-35,168
-33% -$4.2M
MSFT icon
48
Microsoft
MSFT
$3.71T
$6.25M 0.42%
46,718
-169,257
-78% -$21.5M
NVMI
49
Nova
NVMI
$12.5B
$6.02M 0.4%
241,918
-33,318
-12% -$891K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$5.53M 0.37%
35,559
+7,821
+28% +$1.21M
1
2
3 4 5

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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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.