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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
VRNT
176
DELISTED
Verint Systems
VRNT
$820K 0.05%
30,173
+8,344
+38% +$251K
OPK icon
177
Opko Health
OPK
$1.04B
$806K 0.05%
331,857
-20,000
-6% -$43.6K
VRNS icon
178
Varonis Systems
VRNS
$5.02B
$805K 0.05%
40,170
+16,074
+67% +$345K
WDC icon
179
Western Digital
WDC
$153B
$802K 0.05%
23,821
+6,524
+38% +$224K
ASML icon
180
ASML
ASML
$672B
$801K 0.05%
3,908
-329
-8% -$65.4K
LMT icon
181
Lockheed Martin
LMT
$139B
$791K 0.05%
2,208
+1,159
+110% +$388K
SAP icon
182
SAP
SAP
$241B
$788K 0.05%
5,854
-12,025
-67% -$1.5M
PG icon
183
Procter & Gamble
PG
$339B
$781K 0.05%
7,110
-34
-0.5% -$3.62K
NTAP icon
184
NetApp
NTAP
$39.3B
$777K 0.05%
12,740
-15,198
-54% -$1.03M
VBIV
185
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$776K 0.05%
22,179
-200
-0.9% -$10.8K
INGN icon
186
Inogen
INGN
$168M
$760K 0.05%
11,500
-2,000
-15% -$152K
CYRN
187
DELISTED
CYREN Ltd.
CYRN
$741K 0.05%
21,503
+1,579
+8% +$60.5K
VRSN icon
188
VeriSign
VRSN
$26.8B
$735K 0.05%
3,545
+738
+26% +$145K
NVTR
189
DELISTED
Nuvectra Corporation Common Stock
NVTR
$722K 0.05%
218,713
+4,463
+2% +$28.2K
APPN icon
190
Appian
APPN
$2.51B
$719K 0.05%
+19,941
New +$682K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$713K 0.05%
9,211
-286,740
-97% -$21.8M
PTNR
192
DELISTED
Partner Communications
PTNR
$707K 0.05%
167,896
– –
OKTA icon
193
Okta
OKTA
$26.5B
$701K 0.05%
5,712
+389
+7% +$42.2K
USB icon
194
US Bancorp
USB
$99.8B
$697K 0.05%
13,400
– –
PSA icon
195
Public Storage
PSA
$60.3B
$696K 0.05%
+2,936
New +$673K
EVBG
196
DELISTED
Everbridge, Inc. Common Stock
EVBG
$692K 0.05%
+7,929
New +$626K
EXR icon
197
Extra Space Storage
EXR
$30.8B
$687K 0.05%
+6,506
New +$684K
AFL icon
198
Aflac
AFL
$61.5B
$682K 0.05%
12,500
-5,995
-32% -$309K
VPU
199
Vanguard Utilities ETF
VPU
$8.36B
$661K 0.04%
5,000
+1,300
+35% +$170K
UPS icon
200
United Parcel Service
UPS
$88.8B
$659K 0.04%
6,484
+2,070
+47% +$215K
6 7
8
9 10

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BGC
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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.