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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
TAL icon
51
TAL Education Group
TAL
$6.87B
$5.44M 0.36%
+142,600
New +$5.16M
KMDA icon
52
Kamada
KMDA
$419M
$5.02M 0.33%
913,308
+3,396
+0.4% +$19.4K
ELOX
53
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$4.99M 0.33%
12,511
– –
GLMD icon
54
Galmed Pharmaceuticals
GLMD
$4.97M
$4.69M 0.31%
3,551
-80
-2% -$103K
GILT icon
55
Gilat Satellite Networks
GILT
$848M
$4.57M 0.3%
542,402
+127,430
+31% +$1.09M
WUBA
56
DELISTED
58.com Inc
WUBA
$4.28M 0.28%
68,711
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$4.03M 0.27%
42,600
-258,200
-86% -$24.1M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$3.92M 0.26%
959,320
+99,160
+12% +$411K
MGIC
59
DELISTED
Magic Software Enterprises
MGIC
$3.91M 0.26%
435,737
-7,176
-2% -$64.1K
PANW icon
60
Palo Alto Networks
PANW
$297B
$3.88M 0.26%
113,742
+39,570
+53% +$1.48M
CSCO icon
61
Cisco
CSCO
$479B
$3.79M 0.25%
68,021
-422,017
-86% -$23.3M
INTC icon
62
Intel
INTC
$513B
$3.7M 0.25%
77,978
+7,530
+11% +$373K
KEN icon
63
Kenon Holdings
KEN
$3.45B
$3.52M 0.23%
167,839
-9,894
-6% -$196K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$41.2B
$3.19M 0.21%
345,694
-5,029
-1% -$60.6K
QCOM icon
65
Qualcomm
QCOM
$176B
$3.19M 0.21%
42,233
-14,710
-26% -$1.08M
ORCL icon
66
Oracle
ORCL
$423B
$3.18M 0.21%
55,997
-12,569
-18% -$680K
AVGO icon
67
Broadcom
AVGO
$2.04T
$3.11M 0.21%
108,990
-11,090
-9% -$323K
MA icon
68
Mastercard
MA
$493B
$3.05M 0.2%
11,689
+55
+0.5% +$13.8K
NTGN
69
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$3M 0.2%
639,465
-9,413
-1% -$52.7K
CAMT icon
70
Camtek
CAMT
$7.25B
$2.96M 0.2%
350,730
+63,749
+22% +$588K
BAC icon
71
Bank of America
BAC
$442B
$2.63M 0.18%
93,003
-2,000
-2% -$57.7K
ITRN icon
72
Ituran Location and Control
ITRN
$1.05B
$2.62M 0.17%
87,168
-3,614
-4% -$122K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$2.58M 0.17%
13,811
-614
-4% -$113K
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.53M 0.17%
90,050
-19,130
-18% -$534K
IBM icon
75
IBM
IBM
$224B
$2.53M 0.17%
19,096
+1,817
+11% +$239K
1 2
3
4 5

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BGC
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JFG
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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.