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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
+27.32%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$116B
$67.5M 4.04%
1,291,794
+82,424
+7% +$3.88M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$59.6M 3.57%
2,577,492
+300,388
+13% +$6.82M
KRNT icon
3
Kornit Digital
KRNT
$722M
$46.8M 2.8%
879,365
-26,428
-3% -$1.01M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$41.9M 2.51%
419,207
-220,683
-34% -$21.8M
MSFT icon
5
Microsoft
MSFT
$3.61T
$39.2M 2.35%
192,978
-2,058
-1% -$374K
BABA icon
6
Alibaba
BABA
$307B
$37.7M 2.25%
174,640
-14,646
-8% -$3.05M
AMZN icon
7
Amazon
AMZN
$3.07T
$34.5M 2.06%
250,160
-39,340
-14% -$4.75M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$29.8M 1.78%
433,933
+429,356
+9,381% +$27.8M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.75B
$29.4M 1.76%
316,062
-74,610
-19% -$6.6M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$28.4M 1.7%
260,689
+254,628
+4,201% +$25.1M
SEDG icon
11
SolarEdge
SEDG
$2.62B
$28.3M 1.69%
203,717
-221,118
-52% -$27M
VRNS icon
12
Varonis Systems
VRNS
$4.73B
$27.1M 1.62%
917,844
-66,114
-7% -$1.65M
PNC icon
13
PNC Financial Services
PNC
$100B
$26.7M 1.6%
+118,645
New +$12.5M
TSM icon
14
TSMC
TSM
$2.09T
$26.6M 1.59%
467,936
+263,836
+129% +$13.9M
TMUS icon
15
T-Mobile US
TMUS
$189B
$26.5M 1.59%
254,557
+63,825
+33% +$6.12M
JPM icon
16
JPMorgan Chase
JPM
$939B
$24.7M 1.48%
262,510
+51,567
+24% +$4.89M
NVDA icon
17
NVIDIA
NVDA
$4.99T
$24.4M 1.46%
2,571,800
-224,720
-8% -$1.82M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.34B
$23.5M 1.4%
532,332
+50,604
+11% +$2.16M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$23.2M 1.39%
102,048
-8,891
-8% -$1.86M
MA icon
20
Mastercard
MA
$503B
$23M 1.38%
77,951
+2,729
+4% +$769K
CYBR
21
DELISTED
CyberArk
CYBR
$22M 1.31%
221,319
-38,324
-15% -$3.73M
HON icon
22
Honeywell
HON
$78.4B
$21.6M 1.29%
158,486
+8,101
+5% +$1.07M
NEE icon
23
NextEra Energy
NEE
$180B
$21.6M 1.29%
359,584
+74,840
+26% +$4.48M
TMO icon
24
Thermo Fisher Scientific
TMO
$215B
$21.1M 1.26%
58,139
+8,672
+18% +$2.91M
COST icon
25
Costco
COST
$422B
$21M 1.26%
69,354
+19,246
+38% +$5.86M
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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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.