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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
XOP icon
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$387K 0.03%
+4,194
New +$395K
NEWR
277
DELISTED
New Relic, Inc.
NEWR
$386K 0.03%
6,026
+2,006
+50% +$145K
DBX icon
278
Dropbox
DBX
$7.48B
$384K 0.03%
19,446
+1,680
+9% +$35.8K
EPAY
279
DELISTED
Bottomline Technologies Inc
EPAY
$384K 0.03%
9,542
+1,418
+17% +$59.6K
FISV
280
Fiserv Inc
FISV
$28B
$382K 0.03%
+3,671
New +$375K
JWN
281
DELISTED
Nordstrom
JWN
$381K 0.03%
+11,803
New +$360K
VEEV icon
282
Veeva Systems
VEEV
$38.5B
$380K 0.03%
2,448
-369
-13% -$59.2K
HAPN
283
Happen Inc
HAPN
$2.24B
$373K 0.03%
+26,220
New +$379K
MAT icon
284
Mattel
MAT
$4.33B
$367K 0.03%
+33,398
New +$382K
MGIC
285
DELISTED
Magic Software Enterprises
MGIC
$367K 0.03%
40,748
-394,989
-91% -$3.58M
CSOD
286
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$365K 0.03%
6,613
-799
-11% -$44.8K
APO icon
287
Apollo Global Management
APO
$80.9B
$363K 0.03%
9,000
– –
PSDO
288
DELISTED
Presidio, Inc. Common Stock
PSDO
$363K 0.03%
22,851
+2,895
+15% +$43.2K
MUR icon
289
Murphy Oil
MUR
$5.1B
$360K 0.03%
+16,358
New +$352K
HII icon
290
Huntington Ingalls Industries
HII
$13B
$359K 0.03%
+1,680
New +$366K
MPWR icon
291
Monolithic Power Systems
MPWR
$68.7B
$359K 0.03%
2,246
-53
-2% -$7.92K
C icon
292
Citigroup
C
$229B
$358K 0.03%
5,155
+2,070
+67% +$141K
EIX icon
293
Edison International
EIX
$26.6B
$356K 0.03%
+4,738
New +$341K
DTE icon
294
DTE Energy
DTE
$28.5B
$352K 0.03%
+3,094
New +$342K
NEE icon
295
NextEra Energy
NEE
$178B
$352K 0.03%
+6,132
New +$332K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$352K 0.03%
1,900
+150
+9% +$27.9K
MCHI icon
297
iShares MSCI China ETF
MCHI
$6.28B
$351K 0.03%
+6,321
New +$364K
GILD icon
298
Gilead Sciences
GILD
$168B
$348K 0.03%
5,440
– –
OPI
299
DELISTED
Office Properties Income Trust
OPI
$347K 0.02%
11,405
-2,560
-18% -$71.5K
XEL icon
300
Xcel Energy
XEL
$48.2B
$346K 0.02%
+5,316
New +$331K
10 11
12
13 14

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.