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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
CMMB
101
Chemomab Therapeutics
CMMB
$13.6M
$1.74M 0.12%
6,053
+5,645
+1,384% +$1.96M
PLUR icon
102
Pluri
PLUR
$20M
$1.73M 0.12%
+34,845
New +$1.74M
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.11%
9,042
-20,999
-70% -$3.84M
AKAM icon
104
Akamai
AKAM
$16.9B
$1.7M 0.11%
21,374
-24,990
-54% -$1.93M
SPLK
105
DELISTED
Splunk Inc
SPLK
$1.69M 0.11%
13,584
+4,047
+42% +$514K
SPGI icon
106
S&P Global
SPGI
$121B
$1.69M 0.11%
7,427
+13
+0.2% +$2.84K
JNPR
107
DELISTED
Juniper Networks
JNPR
$1.68M 0.11%
62,376
-62,973
-50% -$1.68M
DK icon
108
Delek US
DK
$3.75B
$1.67M 0.11%
41,955
-24,960
-37% -$913K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 0.11%
16,673
-312
-2% -$30.8K
CAH icon
110
Cardinal Health
CAH
$55.6B
$1.62M 0.11%
34,700
+700
+2% +$32.3K
GD icon
111
General Dynamics
GD
$107B
$1.59M 0.11%
8,919
+4,089
+85% +$704K
DOX icon
112
Amdocs
DOX
$6.19B
$1.56M 0.1%
25,365
-200
-0.8% -$11.6K
RPD icon
113
Rapid7
RPD
$768M
$1.56M 0.1%
27,956
-2,425
-8% -$128K
AMD icon
114
Advanced Micro Devices
AMD
$775B
$1.56M 0.1%
50,707
-14,961
-23% -$427K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.54M 0.1%
44,364
-18,216
-29% -$620K
ADI icon
116
Analog Devices
ADI
$188B
$1.54M 0.1%
13,620
+136
+1% +$14.7K
NXPI icon
117
NXP Semiconductors
NXPI
$59.1B
$1.52M 0.1%
15,357
-2,278
-13% -$221K
FSCT
118
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.5M 0.1%
45,341
+11,795
+35% +$433K
AMAT icon
119
Applied Materials
AMAT
$420B
$1.49M 0.1%
33,380
-7,158
-18% -$301K
CBLK
120
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.49M 0.1%
90,759
+46,771
+106% +$718K
MU icon
121
Micron Technology
MU
$991B
$1.49M 0.1%
39,040
+3,050
+8% +$116K
NTCT icon
122
NETSCOUT
NTCT
$2.83B
$1.48M 0.1%
59,169
-11,468
-16% -$308K
DKL icon
123
Delek Logistics
DKL
$3.09B
$1.47M 0.1%
46,000
-3,000
-6% -$94.9K
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.43M 0.09%
96,440
+5,117
+6% +$78.5K
CVS icon
125
CVS Health
CVS
$122B
$1.42M 0.09%
25,881
+12,681
+96% +$683K
3 4
5
6 7

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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.