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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
+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
CMTL icon
251
Comtech Telecommunications
CMTL
$52.1M
$491K 0.04%
14,054
+1,781
+15% +$50.7K
EVBG
252
DELISTED
Everbridge, Inc. Common Stock
EVBG
$486K 0.03%
7,485
-444
-6% -$37.7K
XOM icon
253
ExxonMobil
XOM
$657B
$485K 0.03%
6,800
+1,952
+40% +$141K
SNP
254
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$477K 0.03%
8,000
+4,000
+100% +$248K
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$475K 0.03%
23,800
-2,540
-10% -$49.6K
QRVO icon
256
Qorvo
QRVO
$8.51B
$471K 0.03%
6,117
-245
-4% -$17.8K
DOCU
257
DocuSign
DOCU
$11.3B
$470K 0.03%
7,503
+348
+5% +$18.2K
F icon
258
Ford
F
$56B
$462K 0.03%
50,020
– –
KTOS icon
259
Kratos Defense & Security Solutions
KTOS
$11.9B
$449K 0.03%
24,285
+6,714
+38% +$141K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$449K 0.03%
5,756
-3,455
-38% -$265K
NSA
261
DELISTED
National Storage Affiliates Trust
NSA
$446K 0.03%
+13,430
New +$425K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.03%
7,700
+2,700
+54% +$160K
SYK icon
263
Stryker
SYK
$133B
$436K 0.03%
2,000
-1,000
-33% -$214K
DOMO icon
264
Domo
DOMO
$186M
$428K 0.03%
25,359
+3,853
+18% +$93K
ERIC icon
265
Ericsson
ERIC
$32.9B
$419K 0.03%
51,000
– –
JD icon
266
JD.com
JD
$42.8B
$414K 0.03%
+13,888
New +$419K
SNAP icon
267
Snap
SNAP
$9.2B
$414K 0.03%
24,210
-1,414
-6% -$22.6K
ON icon
268
ON Semiconductor
ON
$31.4B
$409K 0.03%
21,319
-703
-3% -$13.5K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$407K 0.03%
4,766
+1,766
+59% +$150K
CRTO icon
270
Criteo S.A. Ordinary Shares
CRTO
$862M
$406K 0.03%
20,900
+1,000
+5% +$18.8K
EGOV
271
DELISTED
NIC Inc
EGOV
$405K 0.03%
19,226
+2,436
+15% +$47.7K
PGR icon
272
Progressive
PGR
$124B
$404K 0.03%
5,259
-5,701
-52% -$448K
BOX icon
273
Box
BOX
$4.57B
$399K 0.03%
23,239
+1,928
+9% +$30.9K
AMCR icon
274
Amcor
AMCR
$21.9B
$394K 0.03%
8,160
– –
SWCH
275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$388K 0.03%
24,146
+3,059
+15% +$45.4K
9 10
11
12 13

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BGC
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AT
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IA
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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 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.