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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
HR icon
176
Healthcare Realty
HR
$6.56B
$796K 0.05%
30,014
-11,542
-28% -$296K
OPK icon
177
Opko Health
OPK
$1.04B
$788K 0.05%
252,934
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$782K 0.05%
41,306
-31,018
-43% -$577K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$742K 0.04%
4,349
-2,790
-39% -$426K
SPLK
180
DELISTED
Splunk Inc
SPLK
$736K 0.04%
3,706
-11,110
-75% -$1.76M
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$733K 0.04%
12,096
+1,188
+11% +$66.1K
PTNR
182
DELISTED
Partner Communications
PTNR
$724K 0.04%
167,896
– –
IBM icon
183
IBM
IBM
$225B
$704K 0.04%
6,108
-1,679
-22% -$195K
OKTA icon
184
Okta
OKTA
$26.1B
$694K 0.04%
3,466
-1,023
-23% -$174K
JOYY
185
JOYY Inc
JOYY
$3.7B
$694K 0.04%
7,826
-14,474
-65% -$964K
ILF icon
186
iShares Latin America 40 ETF
ILF
$3.73B
$688K 0.04%
31,880
-29,062
-48% -$584K
VHT icon
187
Vanguard Health Care ETF
VHT
$19B
$687K 0.04%
3,567
– –
INDP icon
188
Indaptus Therapeutics
INDP
$159M
$686K 0.04%
1,080
– –
KBA icon
189
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$681K 0.04%
20,062
-201,674
-91% -$6.33M
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$673K 0.04%
8,138
+200
+3% +$16.3K
NET icon
191
Cloudflare
NET
$109B
$670K 0.04%
18,636
+6,537
+54% +$183K
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
$667K 0.04%
22,766
-8,204
-26% -$246K
ROK icon
193
Rockwell Automation
ROK
$49.6B
$660K 0.04%
3,100
-300
-9% -$58K
CRM icon
194
Salesforce
CRM
$162B
$657K 0.04%
3,508
-1,328
-27% -$224K
TER icon
195
Teradyne
TER
$59.3B
$636K 0.04%
7,520
+765
+11% +$51.3K
AX icon
196
Axos Financial
AX
$5.68B
$630K 0.04%
28,518
+1,749
+7% +$35.6K
VMW
197
DELISTED
VMware, Inc
VMW
$628K 0.04%
4,058
-5,029
-55% -$691K
CHCT
198
Community Healthcare Trust
CHCT
$432M
$619K 0.04%
15,138
-11,351
-43% -$425K
GM icon
199
General Motors
GM
$78.4B
$601K 0.04%
23,760
-7,185
-23% -$175K
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$599K 0.04%
15,062
-8,885
-37% -$332K
6 7
8
9 10

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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
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.