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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
URGN icon
151
UroGen Pharma
URGN
$2.3B
$1.13M 0.07%
43,255
+12,849
+42% +$314K
WELL icon
152
Welltower
WELL
$163B
$1.12M 0.07%
21,598
+8,343
+63% +$410K
ANET icon
153
Arista Networks
ANET
$250B
$1.1M 0.07%
84,192
-32,320
-28% -$437K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$1.08M 0.06%
11,031
+895
+9% +$79.4K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.08M 0.06%
10,575
-3,650
-26% -$352K
WFC icon
156
Wells Fargo
WFC
$264B
$1.06M 0.06%
41,505
+31,208
+303% +$854K
LTC
157
LTC Properties
LTC
$2.05B
$1.06M 0.06%
28,106
+419
+2% +$14.9K
MRVL icon
158
Marvell Technology
MRVL
$191B
$1.06M 0.06%
30,182
+916
+3% +$26.8K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.5B
$1.05M 0.06%
28,700
+200
+0.7% +$6.58K
GMDA
160
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1M 0.06%
+219,717
New +$1.01M
IAI icon
161
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1M 0.06%
16,752
+2,083
+14% +$122K
MPT
162
Medical Properties Trust
MPT
$2.4B
$971K 0.06%
51,665
-31,573
-38% -$559K
C icon
163
Citigroup
C
$228B
$969K 0.06%
19,250
+6,712
+54% +$318K
SWKS icon
164
Skyworks Solutions
SWKS
$10.3B
$968K 0.06%
7,569
+701
+10% +$77.7K
WMT icon
165
Walmart Inc
WMT
$901B
$968K 0.06%
24,258
-46,929
-66% -$1.93M
TRNO icon
166
Terreno Realty
TRNO
$7.44B
$930K 0.06%
17,662
+2,202
+14% +$114K
URTH icon
167
iShares MSCI World ETF
URTH
$8.32B
$911K 0.05%
9,894
+2,316
+31% +$202K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$898K 0.05%
+22,438
New +$840K
DOC
169
DELISTED
PHYSICIANS REALTY TRUST
DOC
$877K 0.05%
50,055
-26,524
-35% -$433K
DOX icon
170
Amdocs
DOX
$6.1B
$871K 0.05%
14,300
+300
+2% +$18.5K
GTX icon
171
Garrett Motion
GTX
$5.43B
$842K 0.05%
153,076
-27,895
-15% -$136K
EA
172
DELISTED
Electronic Arts
EA
$838K 0.05%
6,344
-118
-2% -$13.9K
CTRE icon
173
CareTrust REIT
CTRE
$9.14B
$834K 0.05%
48,642
+10,140
+26% +$177K
ORCL icon
174
Oracle
ORCL
$419B
$831K 0.05%
15,041
-14,397
-49% -$763K
CLDR
175
DELISTED
Cloudera, Inc.
CLDR
$801K 0.05%
62,987
-23,389
-27% -$225K
5 6
7
8 9

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BGC
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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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Verition Fund Management
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IFP
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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.