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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
QLYS icon
126
Qualys
QLYS
$6.54B
$1.4M 0.09%
16,379
-30
-0.2% -$2.59K
GE icon
127
GE Aerospace
GE
$380B
$1.38M 0.09%
26,584
-6,202
-19% -$305K
JNJ icon
128
Johnson & Johnson
JNJ
$628B
$1.35M 0.09%
9,575
+2,879
+43% +$399K
GEN icon
129
Gen Digital
GEN
$17.7B
$1.34M 0.09%
63,439
+5,300
+9% +$114K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.81B
$1.32M 0.09%
12,124
+320
+3% +$34K
MSON
131
DELISTED
Misonix Inc
MSON
$1.3M 0.09%
53,335
-37,856
-42% -$783K
FTNT icon
132
Fortinet
FTNT
$121B
$1.3M 0.09%
84,925
+10,265
+14% +$169K
P
133
Everpure Inc
P
$32.9B
$1.29M 0.09%
84,428
+13,428
+19% +$262K
XLNX
134
DELISTED
Xilinx Inc
XLNX
$1.28M 0.09%
10,821
+342
+3% +$39.9K
CRM icon
135
Salesforce
CRM
$162B
$1.25M 0.08%
8,287
-5,756
-41% -$902K
ALLT icon
136
Allot
ALLT
$380M
$1.24M 0.08%
174,935
+34,465
+25% +$256K
MIME
137
DELISTED
Mimecast Limited
MIME
$1.24M 0.08%
26,777
+16,808
+169% +$800K
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
$1.24M 0.08%
10,575
-399
-4% -$47K
LRCX icon
139
Lam Research
LRCX
$386B
$1.21M 0.08%
64,760
-10,400
-14% -$197K
OSPN icon
140
OneSpan
OSPN
$615M
$1.2M 0.08%
83,991
+19,970
+31% +$318K
KLAC icon
141
KLA
KLAC
$253B
$1.19M 0.08%
101,360
-280,690
-73% -$3.25M
HPE icon
142
Hewlett Packard
HPE
$73.2B
$1.18M 0.08%
78,769
+13,339
+20% +$202K
AIG icon
143
American International
AIG
$40.7B
$1.17M 0.08%
22,065
-7,980
-27% -$398K
MSTR icon
144
Strategy Inc
MSTR
$37.3B
$1.15M 0.08%
+81,310
New +$1.15M
TSM icon
145
TSMC
TSM
$2.19T
$1.14M 0.08%
28,867
-4,655
-14% -$192K
TWLO icon
146
Twilio
TWLO
$38.3B
$1.12M 0.07%
+8,188
New +$1.09M
GMDA
147
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.12M 0.07%
220,068
-4,915
-2% -$38.6K
KIM icon
148
Kimco Realty
KIM
$16.1B
$1.11M 0.07%
60,550
-39,450
-39% -$714K
MCHP icon
149
Microchip Technology
MCHP
$44.2B
$1.11M 0.07%
25,410
-2,590
-9% -$115K
EA
150
DELISTED
Electronic Arts
EA
$1.1M 0.07%
11,127
+8,303
+294% +$791K
4 5
6
7 8

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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
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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.