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
+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
AXP icon
151
American Express
AXP
$229B
$1.09M 0.07%
8,802
+3,060
+53% +$359K
PLD icon
152
Prologis
PLD
$131B
$1.07M 0.07%
13,546
+9,046
+201% +$689K
ZS icon
153
Zscaler
ZS
$28.5B
$1.07M 0.07%
13,825
+5,660
+69% +$403K
WMT icon
154
Walmart Inc
WMT
$886B
$1.07M 0.07%
29,187
+21,477
+279% +$740K
MCO icon
155
Moody's
MCO
$83.1B
$1.07M 0.07%
5,462
+55
+1% +$10.4K
LPSN icon
156
LivePerson
LPSN
$31.2M
$1.05M 0.07%
2,511
-324
-11% -$138K
VMW
157
DELISTED
VMware, Inc
VMW
$1.05M 0.07%
6,106
-6,460
-51% -$1.21M
DRIO icon
158
DarioHealth
DRIO
$71.2M
$1.04M 0.07%
5,605
– –
PPA icon
159
Invesco Aerospace & Defense ETF
PPA
$8.76B
$1.04M 0.07%
16,100
-1,400
-8% -$86.4K
SWKS icon
160
Skyworks Solutions
SWKS
$10.4B
$1.01M 0.07%
13,118
-1,336
-9% -$106K
NTNX icon
161
Nutanix
NTNX
$17.3B
$986K 0.07%
+38,500
New +$1.34M
MDWD icon
162
MediWound
MDWD
$181M
$963K 0.06%
40,651
-44,850
-52% -$1.38M
SAIL
163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$951K 0.06%
+47,989
New +$1.09M
ATEN icon
164
A10 Networks
ATEN
$2.06B
$947K 0.06%
139,490
+81,376
+140% +$533K
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$943K 0.06%
8,940
– –
MOBL
166
DELISTED
MobileIron, Inc.
MOBL
$930K 0.06%
152,768
+72,604
+91% +$411K
BA icon
167
Boeing
BA
$187B
$914K 0.06%
2,535
-826
-25% -$301K
MANT
168
DELISTED
Mantech International Corp
MANT
$910K 0.06%
13,974
+5,216
+60% +$317K
MRVL icon
169
Marvell Technology
MRVL
$194B
$898K 0.06%
37,575
-856,726
-96% -$20M
CEL
170
DELISTED
Cellcom Israel, Ltd.
CEL
$894K 0.06%
316,022
+91,103
+41% +$352K
IYT icon
171
iShares US Transportation ETF
IYT
$2.27B
$882K 0.06%
18,816
-760
-4% -$35.9K
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$875K 0.06%
14,547
-1,605
-10% -$91.5K
PGR icon
173
Progressive
PGR
$125B
$873K 0.06%
10,960
+4,701
+75% +$364K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$858K 0.06%
19,991
+4,750
+31% +$202K
HD icon
175
Home Depot
HD
$349B
$831K 0.06%
4,060
– –
5 6
7
8 9

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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.