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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
GTX icon
76
Garrett Motion
GTX
$5.51B
$2.49M 0.17%
161,150
-2,711
-2% -$46K
TXN icon
77
Texas Instruments
TXN
$259B
$2.46M 0.16%
21,226
-6,224
-23% -$696K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$2.41M 0.16%
23,170
+3,052
+15% +$298K
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
$2.4M 0.16%
450,951
+406,418
+913% +$3.75M
TTE icon
80
TotalEnergies
TTE
$193B
$2.36M 0.16%
42,500
+4,000
+10% +$218K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.68B
$2.36M 0.16%
53,596
-42,043
-44% -$1.89M
AAPL icon
82
Apple
AAPL
$4.47T
$2.3M 0.15%
46,180
-13,068
-22% -$637K
MDT icon
83
Medtronic
MDT
$112B
$2.28M 0.15%
23,360
+640
+3% +$58.4K
CHL
84
DELISTED
China Mobile Limited
CHL
$2.27M 0.15%
49,900
+6,170
+14% +$287K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$2.26M 0.15%
23,172
+16,233
+234% +$1.59M
LOGM
86
DELISTED
LogMein, Inc.
LOGM
$2.16M 0.14%
29,540
+15,090
+104% +$1.17M
V icon
87
Visa
V
$679B
$2.16M 0.14%
12,582
+65
+0.5% +$10.6K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.14%
7,702
-65,771
-90% -$17.4M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.31T
$2.06M 0.14%
38,200
+9,060
+31% +$523K
ANET icon
90
Arista Networks
ANET
$239B
$2.02M 0.13%
125,056
+42,832
+52% +$741K
LUMN icon
91
Lumen
LUMN
$6.42B
$2.01M 0.13%
+172,362
New +$1.94M
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.98M 0.13%
39,975
+1,975
+5% +$98.3K
MDB icon
93
MongoDB
MDB
$33.5B
$1.94M 0.13%
+12,834
New +$1.86M
SSKN
94
DELISTED
Strata Skin Sciences
SSKN
$1.89M 0.13%
79,724
-999
-1% -$24.9K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.86M 0.12%
52,120
+3,594
+7% +$127K
SONY icon
96
Sony
SONY
$139B
$1.85M 0.12%
175,845
-8,305
-5% -$81.5K
RDWR icon
97
Radware
RDWR
$1.19B
$1.8M 0.12%
73,383
+7,023
+11% +$175K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.79M 0.12%
12,456
+67
+0.5% +$9.56K
URI icon
99
United Rentals
URI
$71.9B
$1.79M 0.12%
13,521
– –
DAL icon
100
Delta Air Lines
DAL
$59B
$1.74M 0.12%
30,613
+428
+1% +$24K
2 3
4
5 6

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GF
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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
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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.