We are live on ! Find out more
MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$111M
Cap. Flow
-$120M
Cap. Flow %
-8.59%
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.7M
2
AMZN icon
Amazon
AMZN
+$24.4M
3
PANW icon
Palo Alto Networks
PANW
+$23.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.9M
5
ADBE icon
Adobe
ADBE
+$16.3M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$55M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$27.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$27.1M
4
VTRS icon
Viatris
VTRS
+$24.9M
5
ITB icon
iShares US Home Construction ETF
ITB
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Industrials 7.54%
3 Healthcare 5.18%
4 Communication Services 4.35%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$593K 0.04%
+3,567
New +$611K
ROK icon
227
Rockwell Automation
ROK
$49.3B
$585K 0.04%
3,600
+600
+20% +$94.8K
ZIXI
228
DELISTED
Zix Corporation
ZIXI
$580K 0.04%
78,790
+13,104
+20% +$109K
LDOS icon
229
Leidos
LDOS
$17.6B
$577K 0.04%
6,629
-1,184
-15% -$99.2K
MRCY icon
230
Mercury Systems
MRCY
$6.44B
$574K 0.04%
6,865
+1,023
+18% +$80.8K
OMC icon
231
Omnicom Group
OMC
$23.5B
$573K 0.04%
7,294
+4,294
+143% +$341K
PG icon
232
Procter & Gamble
PG
$336B
$572K 0.04%
4,644
-2,466
-35% -$291K
MMM icon
233
3M
MMM
$94.4B
$570K 0.04%
4,155
+824
+25% +$115K
GS icon
234
Goldman Sachs
GS
$302B
$569K 0.04%
2,710
+800
+42% +$167K
SAIC icon
235
Saic
SAIC
$5.26B
$567K 0.04%
6,580
-1,089
-14% -$92.6K
NOC icon
236
Northrop Grumman
NOC
$81.6B
$557K 0.04%
+1,484
New +$526K
EXTR icon
237
Extreme Networks
EXTR
$3.14B
$556K 0.04%
72,510
-22,347
-24% -$162K
MITK icon
238
Mitek Systems
MITK
$838M
$555K 0.04%
57,111
-590
-1% -$5.88K
SLAB icon
239
Silicon Laboratories
SLAB
$7.22B
$549K 0.04%
4,804
-164
-3% -$17.8K
BAH icon
240
Booz Allen Hamilton
BAH
$9.54B
$544K 0.04%
7,669
-1,648
-18% -$117K
AIG icon
241
American International
AIG
$40.5B
$540K 0.04%
9,545
-12,520
-57% -$692K
IPAY icon
242
Amplify Mobile Payments ETF
IPAY
$182M
$536K 0.04%
11,394
-106
-0.9% -$5.09K
APPN icon
243
Appian
APPN
$2.57B
$534K 0.04%
10,588
-9,353
-47% -$438K
OKTA icon
244
Okta
OKTA
$26.1B
$524K 0.04%
5,106
-606
-11% -$75.7K
TER icon
245
Teradyne
TER
$59.3B
$524K 0.04%
8,826
-326
-4% -$17.3K
CUB
246
DELISTED
Cubic Corporation
CUB
$523K 0.04%
7,312
+1,428
+24% +$97.8K
SILC icon
247
Silicom
SILC
$247M
$504K 0.04%
15,177
+220
+1% +$6.88K
PAVE icon
248
Global X US Infrastructure Development ETF
PAVE
$14.4B
$501K 0.04%
30,911
-3,539
-10% -$56.1K
TSEM icon
249
Tower Semiconductor
TSEM
$28.6B
$494K 0.04%
25,574
-800,996
-97% -$15M
APTV icon
250
Aptiv
APTV
$10.4B
$493K 0.04%
5,600
– –
8 9
10
11 12

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Meitav Investment House held 499 positions worth $1.39B, down 7.4% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meitav Investment House withdrew a net $120M in Q3 2019, closing 57 positions and reducing 183 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Meitav Investment House opened a new position in Rada Electronic Industries Ltd worth $5.47M.

  • Meitav Investment House's largest Q3 2019 buy was Rada Electronic Industries Ltd: 1,060,400 shares worth $5.47M.
  • Meitav Investment House added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $29.7M increase.
  • Meitav Investment House's biggest Q3 2019 reduction was SolarEdge, cutting an estimated $55M.
  • Meitav Investment House fully exited Vanguard Communication Services ETF in Q3 2019, selling an estimated $27.5M.
  • Meitav Investment House's ten largest holdings make up 42% of its $1.39B portfolio in Q3 2019.
  • Meitav Investment House opened 71 new positions and closed 57 in Q3 2019.
  • Meitav Investment House's portfolio value fell 7.4% quarter-over-quarter to $1.39B.

Based on Meitav Investment House's 13F filing for Q3 2019, filed 14 Nov 2019.