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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
RVTY icon
476
Revvity
RVTY
$12.9B
– –
-3,691
Closed -$352K
SCHX icon
477
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-20,400
Closed -$228K
SKYY icon
478
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-45,094
Closed -$2.6M
SLGL icon
479
Sol-Gel Technologies
SLGL
$268M
– –
-15,761
Closed -$1.07M
SNA icon
480
Snap-on
SNA
$21.4B
– –
-2,028
Closed -$314K
SNES icon
481
SenesTech
SNES
$6.73M
– –
-1
Closed -$81K
SNY icon
482
Sanofi
SNY
$104B
– –
-5,000
Closed -$221K
TAP icon
483
Molson Coors Class B
TAP
$7.81B
– –
-5,000
Closed -$296K
TSN icon
484
Tyson Foods
TSN
$19.9B
– –
-5,427
Closed -$374K
USMV icon
485
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-13,038
Closed -$767K
VGT icon
486
Vanguard Information Technology ETF
VGT
$147B
– –
-60,832
Closed -$1.53M
VHT icon
487
Vanguard Health Care ETF
VHT
$19B
– –
-3,567
Closed -$615K
WIT icon
488
Wipro
WIT
$19.5B
– –
-282,938
Closed -$560K
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-20,348
Closed -$1.84M
XEL icon
490
Xcel Energy
XEL
$48.4B
– –
-6,432
Closed -$361K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-277,340
Closed -$15.8M
XPH icon
492
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
-6,807
Closed -$283K
XRAY icon
493
Dentsply Sirona
XRAY
$2.34B
– –
-4,282
Closed -$212K
ZD icon
494
Ziff Davis
ZD
$1.98B
– –
-9,108
Closed -$681K
ZTS icon
495
Zoetis
ZTS
$31B
– –
-2,011
Closed -$200K
NVRO
496
DELISTED
NEVRO CORP.
NVRO
– –
-11,000
Closed -$680K
EGIO
497
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-361
Closed -$44K
RAD
498
DELISTED
Rite Aid Corporation
RAD
– –
-750
Closed -$10K
ADXS
499
DELISTED
Advaxis Inc
ADXS
– –
-86,945
Closed -$33K
DSPG
500
DELISTED
DSP Group Inc
DSPG
– –
-102,021
Closed -$1.44M
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
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
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Verition Fund Management
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IFP
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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.