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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$101M 6.73%
3,668,155
+95,917
+3% +$2.6M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
$80.9M 5.38%
2,071,948
+1,737,782
+520% +$66.3M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$69.1M 4.6%
624,498
-156,726
-20% -$18.1M
SEDG icon
4
SolarEdge
SEDG
$2.37B
$63.7M 4.24%
1,019,929
-814,588
-44% -$41.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$61.2M 4.07%
207,582
-212,405
-51% -$61.6M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$48.5M 3.23%
835,443
-434,360
-34% -$24.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$34.3M 2.28%
806,237
-255,982
-24% -$10.8M
CHKP icon
8
Check Point Software Technologies
CHKP
$14.3B
$30.5M 2.03%
263,867
+78,628
+42% +$9.28M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$27.8M 1.85%
636,650
-144,990
-19% -$6.21M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.68B
$27.5M 1.83%
316,512
-68,885
-18% -$5.96M
MOS icon
11
The Mosaic Company
MOS
$7.19B
$27.4M 1.82%
1,095,531
+97,934
+10% +$2.39M
VTRS icon
12
Viatris
VTRS
$20.8B
$26.7M 1.78%
1,405,547
-1,042,235
-43% -$23M
RTN
13
DELISTED
Raytheon Company
RTN
$25.6M 1.7%
146,988
+2,340
+2% +$421K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$25.3M 1.68%
467,560
-78,380
-14% -$4.54M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$23.4M 1.55%
252,457
-134,008
-35% -$12M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23.2M 1.54%
729,262
+220,074
+43% +$7.05M
WIX icon
17
WIX.com
WIX
$2.56B
$23.1M 1.54%
162,850
+56,049
+52% +$7.56M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.32B
$22.8M 1.52%
596,280
-37,710
-6% -$1.43M
KRNT icon
19
Kornit Digital
KRNT
$677M
$21.2M 1.41%
671,610
+590,579
+729% +$16.3M
URGN icon
20
UroGen Pharma
URGN
$1.97B
$20.3M 1.35%
565,548
-300
-0.1% -$11.1K
UNH icon
21
UnitedHealth
UNH
$382B
$19.7M 1.31%
80,815
+77,315
+2,209% +$18.6M
ICL icon
22
ICL Group
ICL
$6.58B
$19.4M 1.29%
3,716,785
+67,994
+2% +$360K
PRGO icon
23
Perrigo
PRGO
$1.44B
$19.4M 1.29%
408,054
-129,193
-24% -$6.15M
MPC icon
24
Marathon Petroleum
MPC
$90.1B
$18.2M 1.21%
326,015
+80
+0% +$4.38K
AL
25
DELISTED
Air Lease Corp
AL
$17.5M 1.16%
422,266
+122,035
+41% +$4.65M
1
2 3 4 5

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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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.