We are live on ! Find out more
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
AMAT icon
101
Applied Materials
AMAT
$417B
$1.97M 0.12%
32,702
+8,875
+37% +$479K
WIX icon
102
WIX.com
WIX
$2.79B
$1.96M 0.12%
7,766
-185,178
-96% -$32.8M
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.77M 0.11%
15,822
-212,745
-93% -$21M
ADI icon
104
Analog Devices
ADI
$188B
$1.73M 0.1%
14,101
+3,423
+32% +$376K
KEN icon
105
Kenon Holdings
KEN
$3.34B
$1.71M 0.1%
86,663
-6,196
-7% -$121K
CHL
106
DELISTED
China Mobile Limited
CHL
$1.67M 0.1%
49,652
+9,310
+23% +$345K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.64M 0.1%
48,932
-854
-2% -$26.7K
VTRS icon
108
Viatris
VTRS
$18.7B
$1.62M 0.1%
100,919
-3,957
-4% -$64.1K
UPS icon
109
United Parcel Service
UPS
$88.8B
$1.62M 0.1%
14,548
+4,637
+47% +$463K
OHI icon
110
Omega Healthcare
OHI
$13.8B
$1.6M 0.1%
53,939
+2,451
+5% +$72.6K
AMD icon
111
Advanced Micro Devices
AMD
$774B
$1.6M 0.1%
30,415
-2,856
-9% -$151K
VTR icon
112
Ventas
VTR
$44.6B
$1.59M 0.1%
43,403
+22,193
+105% +$733K
FDX icon
113
FedEx
FDX
$76.3B
$1.56M 0.09%
11,249
+2,839
+34% +$357K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.2B
$1.54M 0.09%
14,339
-11,955
-45% -$1.27M
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.53M 0.09%
76,630
-45,869
-37% -$835K
FSLY icon
116
Fastly Inc
FSLY
$4.58B
$1.52M 0.09%
+17,887
New +$705K
CEVA icon
117
CEVA Inc
CEVA
$859M
$1.5M 0.09%
41,417
+30,928
+295% +$992K
NVO
118
Novo Nordisk
NVO
$207B
$1.46M 0.09%
+44,520
New +$1.42M
NXPI icon
119
NXP Semiconductors
NXPI
$59.6B
$1.44M 0.09%
12,659
+3,388
+37% +$339K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.8B
$1.44M 0.09%
10,073
+6,447
+178% +$846K
MU icon
121
Micron Technology
MU
$981B
$1.42M 0.09%
27,638
+1,626
+6% +$76.7K
GILT icon
122
Gilat Satellite Networks
GILT
$846M
$1.42M 0.08%
218,409
-49,053
-18% -$377K
CUBE icon
123
CubeSmart
CUBE
$9.2B
$1.39M 0.08%
51,622
+3,814
+8% +$101K
RDWR icon
124
Radware
RDWR
$1.2B
$1.39M 0.08%
59,198
-11,568
-16% -$266K
CEL
125
DELISTED
Cellcom Israel, Ltd.
CEL
$1.38M 0.08%
350,775
+28,253
+9% +$98.4K
3 4
5
6 7

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.