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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
+27.32%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$331M
Cap. Flow
-$22.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.82%
Holding
460
New
85
Increased
139
Reduced
141
Closed
75

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$25.1M
3
BX icon
Blackstone
BX
+$19.3M
4
BURL icon
Burlington
BURL
+$17.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.1M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$32.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.5M
3
SEDG icon
SolarEdge
SEDG
+$27M
4
PANW icon
Palo Alto Networks
PANW
+$22.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.37%
3 Industrials 9.32%
4 Consumer Discretionary 8.37%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
76
ZTO Express
ZTO
$17.6B
$3.84M 0.23%
104,704
-45,217
-30% -$1.44M
QCOM icon
77
Qualcomm
QCOM
$171B
$3.54M 0.21%
38,863
+8,862
+30% +$711K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$3.54M 0.21%
50,080
-18,920
-27% -$1.28M
INTC icon
79
Intel
INTC
$493B
$3.3M 0.2%
55,149
-291,350
-84% -$17.4M
PLD icon
80
Prologis
PLD
$133B
$3.23M 0.19%
34,620
-30,800
-47% -$2.75M
DRE
81
DELISTED
Duke Realty Corp.
DRE
$3.14M 0.19%
88,797
-2,626
-3% -$89.6K
EXR icon
82
Extra Space Storage
EXR
$31B
$3.06M 0.18%
33,150
+3,492
+12% +$325K
AVGO icon
83
Broadcom
AVGO
$1.98T
$3.03M 0.18%
95,960
+28,180
+42% +$789K
PSA icon
84
Public Storage
PSA
$60.7B
$3.02M 0.18%
15,716
+1,973
+14% +$381K
LRCX icon
85
Lam Research
LRCX
$390B
$3.01M 0.18%
95,220
+55,060
+137% +$1.5M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.96M 0.18%
74,698
+52,624
+238% +$1.95M
TXN icon
87
Texas Instruments
TXN
$257B
$2.86M 0.17%
22,556
+4,728
+27% +$551K
TSEM icon
88
Tower Semiconductor
TSEM
$28.2B
$2.76M 0.17%
+145,037
New +$2.78M
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.56M 0.15%
45,425
-256,230
-85% -$12.8M
KWEB icon
90
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2.45M 0.15%
39,557
+15,319
+63% +$800K
SNR
91
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.34M 0.14%
646,543
+355,015
+122% +$1.07M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.27M 0.14%
38,746
-505,004
-93% -$29.5M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.16M 0.13%
+16,120
New +$2.1M
VGT icon
94
Vanguard Information Technology ETF
VGT
$147B
$2.12M 0.13%
60,832
– –
JD icon
95
JD.com
JD
$43.1B
$2.1M 0.13%
34,932
+18,887
+118% +$956K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.08M 0.12%
27,897
-16,237
-37% -$1.06M
SBRA icon
97
Sabra Healthcare REIT
SBRA
$5.07B
$2.07M 0.12%
143,286
+25,743
+22% +$338K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.03M 0.12%
+29,390
New +$1.91M
ALLT icon
99
Allot
ALLT
$392M
$2.02M 0.12%
192,658
+17,811
+10% +$189K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2M 0.12%
33,171
-3,683
-10% -$219K
2 3
4
5 6

Similar funds

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Meitav Investment House's Q2 2020 Portfolio in Review

As of Q2 2020, Meitav Investment House held 460 positions worth $1.67B, up 25% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meitav Investment House's Q2 2020 filing shows 85 new, 139 increased, 141 reduced and 75 closed positions. Its largest new stake was Blackstone: 365,863 shares worth $20.7M. The largest sale was WIX.com, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Meitav Investment House's largest Q2 2020 buy was Blackstone: 365,863 shares worth $20.7M.
  • Meitav Investment House added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $27.8M increase.
  • Meitav Investment House's biggest Q2 2020 reduction was WIX.com, cutting an estimated $32.8M.
  • Meitav Investment House fully exited Palo Alto Networks in Q2 2020, selling an estimated $22.4M.
  • Meitav Investment House's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2020.
  • Meitav Investment House opened 85 new positions and closed 75 in Q2 2020.
  • Meitav Investment House's portfolio value rose 25% quarter-over-quarter to $1.67B.

Based on Meitav Investment House's 13F filing for Q2 2020, filed 10 Aug 2020.