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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
SAIC icon
201
Saic
SAIC
$5.35B
$654K 0.04%
+7,669
New +$602K
FDX icon
202
FedEx
FDX
$76.9B
$653K 0.04%
3,982
+690
+21% +$121K
DIS icon
203
Walt Disney
DIS
$178B
$651K 0.04%
4,680
-3
-0.1% -$398
PYPL icon
204
PayPal
PYPL
$50.1B
$647K 0.04%
5,689
+10
+0.2% +$1.11K
FFIV icon
205
F5
FFIV
$23.4B
$637K 0.04%
4,456
-8,735
-66% -$1.31M
FIVN icon
206
FIVE9
FIVN
$2.52B
$629K 0.04%
+12,415
New +$630K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.15T
$625K 0.04%
2
– –
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$624K 0.04%
2,365
+560
+31% +$146K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$621K 0.04%
+20,914
New +$614K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.15T
$620K 0.04%
2,962
-75
-2% -$15.5K
LDOS icon
211
Leidos
LDOS
$17.5B
$620K 0.04%
7,813
+1,533
+24% +$112K
BAH icon
212
Booz Allen Hamilton
BAH
$9.28B
$617K 0.04%
9,317
+1,643
+21% +$101K
ZTO icon
213
ZTO Express
ZTO
$18.2B
$615K 0.04%
+32,027
New +$602K
SWI
214
DELISTED
SolarWinds Corporation Common Stock
SWI
$614K 0.04%
+31,882
New +$627K
CELG
215
DELISTED
Celgene Corp
CELG
$614K 0.04%
6,700
-1,000
-13% -$95K
URTH icon
216
iShares MSCI World ETF
URTH
$8.35B
$611K 0.04%
+6,749
New +$608K
DRE
217
DELISTED
Duke Realty Corp.
DRE
$610K 0.04%
+19,530
New +$603K
SYK icon
218
Stryker
SYK
$131B
$608K 0.04%
3,000
-1,000
-25% -$191K
DOMO icon
219
Domo
DOMO
$184M
$601K 0.04%
+21,506
New +$747K
CACI icon
220
CACI
CACI
$14.3B
$594K 0.04%
2,892
+666
+30% +$132K
TENB icon
221
Tenable Holdings
TENB
$4.29B
$590K 0.04%
21,133
+8,124
+62% +$240K
EXTR icon
222
Extreme Networks
EXTR
$3.14B
$588K 0.04%
94,857
+55,857
+143% +$369K
ADBE icon
223
Adobe
ADBE
$108B
$584K 0.04%
1,990
-67,027
-97% -$18.6M
ZIXI
224
DELISTED
Zix Corporation
ZIXI
$583K 0.04%
65,686
+20,765
+46% +$181K
GPN icon
225
Global Payments
GPN
$22.8B
$576K 0.04%
3,606
-22
-0.6% -$3.27K
7 8
9
10 11

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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
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.