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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$590K 0.04%
2,288
-62,207
-96% -$15.3M
PFE icon
202
Pfizer
PFE
$152B
$590K 0.04%
19,028
+10,526
+124% +$358K
KMB icon
203
Kimberly-Clark
KMB
$36.1B
$586K 0.04%
4,149
+990
+31% +$137K
BIDU icon
204
Baidu
BIDU
$35.9B
$578K 0.03%
4,806
-1,494
-24% -$160K
QRVO icon
205
Qorvo
QRVO
$8.53B
$575K 0.03%
5,205
+522
+11% +$51.7K
BIIB icon
206
Biogen
BIIB
$30.1B
$572K 0.03%
2,174
+1,374
+172% +$413K
OSPN icon
207
OneSpan
OSPN
$601M
$556K 0.03%
19,922
-64,716
-76% -$1.27M
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.75B
$546K 0.03%
+25,612
New +$542K
DRIO icon
209
DarioHealth
DRIO
$74.8M
$545K 0.03%
4,295
+2,985
+228% +$397K
GS icon
210
Goldman Sachs
GS
$301B
$544K 0.03%
+2,772
New +$520K
LUMN icon
211
Lumen
LUMN
$6.58B
$539K 0.03%
53,757
-27,574
-34% -$276K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.11T
$535K 0.03%
2
– –
SE icon
213
Sea Limited
SE
$80.5B
$533K 0.03%
4,970
-743
-13% -$53.8K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.11T
$529K 0.03%
+2,962
New +$541K
DOC icon
215
Healthpeak Properties
DOC
$14.1B
$525K 0.03%
19,064
-1,882
-9% -$48K
LUV icon
216
Southwest Airlines
LUV
$22.3B
$525K 0.03%
+15,100
New +$480K
AKAM icon
217
Akamai
AKAM
$16.8B
$523K 0.03%
4,888
-20,480
-81% -$2.06M
CRWD icon
218
CrowdStrike
CRWD
$226B
$522K 0.03%
20,816
-64,360
-76% -$1.29M
UHT
219
Universal Health Realty Income Trust
UHT
$566M
$521K 0.03%
6,554
-2,923
-31% -$275K
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$518K 0.03%
3,501
-7,126
-67% -$1.03M
MDB icon
221
MongoDB
MDB
$35.3B
$515K 0.03%
2,277
-5,648
-71% -$1.05M
SLAB icon
222
Silicon Laboratories
SLAB
$7.22B
$502K 0.03%
5,004
+1,794
+56% +$168K
CMMB
223
Chemomab Therapeutics
CMMB
$13.9M
$500K 0.03%
+5,698
New +$387K
EGIO
224
DELISTED
Edgio, Inc. Common Stock
EGIO
$499K 0.03%
+1,696
New +$376K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.81B
$494K 0.03%
+3,612
New +$460K
7 8
9
10 11

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GF
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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
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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.