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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
KLAC icon
126
KLA
KLAC
$262B
$1.37M 0.08%
70,340
+2,730
+4% +$46.7K
TGT icon
127
Target
TGT
$69.2B
$1.31M 0.08%
10,963
+4,638
+73% +$529K
FR icon
128
First Industrial Realty Trust
FR
$8.35B
$1.29M 0.08%
33,653
+1,759
+6% +$64.4K
NHI icon
129
National Health Investors
NHI
$3.39B
$1.29M 0.08%
21,219
+4,170
+24% +$229K
LSI
130
DELISTED
Life Storage, Inc.
LSI
$1.29M 0.08%
20,384
+2,714
+15% +$168K
ASML icon
131
ASML
ASML
$691B
$1.28M 0.08%
3,487
+502
+17% +$158K
BN icon
132
Brookfield
BN
$110B
$1.28M 0.08%
+73,021
New +$1.28M
REXR icon
133
Rexford Industrial Realty
REXR
$8.07B
$1.27M 0.08%
30,794
+4,685
+18% +$188K
DK icon
134
Delek US
DK
$3.92B
$1.27M 0.08%
74,889
-47,741
-39% -$911K
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.27M 0.08%
197,000
-24,000
-11% -$157K
IFF icon
136
International Flavors & Fragrances
IFF
$21.7B
$1.26M 0.08%
10,311
-9,890
-49% -$1.25M
NKE icon
137
Nike
NKE
$61.3B
$1.23M 0.07%
12,726
+4,015
+46% +$371K
EGP icon
138
EastGroup Properties
EGP
$10.8B
$1.22M 0.07%
10,249
+1,106
+12% +$122K
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.21M 0.07%
27,822
– –
PLUR icon
140
Pluri
PLUR
$18.9M
$1.21M 0.07%
17,096
+8,707
+104% +$569K
XRN
141
Chiron Real Estate Inc
XRN
$465M
$1.21M 0.07%
21,311
-15,431
-42% -$837K
COLD icon
142
Americold
COLD
$4.13B
$1.21M 0.07%
33,208
+10,310
+45% +$352K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.2M 0.07%
18,734
+2,330
+14% +$137K
V icon
144
Visa
V
$677B
$1.18M 0.07%
6,108
+925
+18% +$169K
INDA icon
145
iShares MSCI India ETF
INDA
$6.6B
$1.18M 0.07%
40,514
-576,509
-93% -$15.4M
MCHP icon
146
Microchip Technology
MCHP
$44B
$1.17M 0.07%
22,260
+2,994
+16% +$135K
STAG icon
147
STAG Industrial
STAG
$7.08B
$1.16M 0.07%
39,718
+7,679
+24% +$202K
SONY icon
148
Sony
SONY
$139B
$1.16M 0.07%
84,100
+6,245
+8% +$81.2K
DHC
149
Diversified Healthcare Trust
DHC
$1.98B
$1.15M 0.07%
260,170
+25,692
+11% +$90.8K
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.25B
$1.13M 0.07%
28,560
-22,383
-44% -$873K
4 5
6
7 8

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.