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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
PFG icon
301
Principal Financial Group
PFG
$24.2B
$342K 0.02%
+6,016
New +$339K
T icon
302
AT&T
T
$167B
$342K 0.02%
12,128
-4,312
-26% -$114K
HAIN icon
303
Hain Celestial
HAIN
$50.2M
$340K 0.02%
15,447
+2,947
+24% +$61.7K
AVY icon
304
Avery Dennison
AVY
$13.6B
$337K 0.02%
3,000
-1,000
-25% -$114K
CTSH icon
305
Cognizant
CTSH
$26.3B
$337K 0.02%
5,600
– –
ENTG icon
306
Entegris
ENTG
$22.8B
$335K 0.02%
7,020
-216
-3% -$9.11K
PEP icon
307
PepsiCo
PEP
$188B
$334K 0.02%
2,471
-341
-12% -$45.3K
MCD icon
308
McDonald's
MCD
$193B
$330K 0.02%
+1,551
New +$333K
MNTV
309
DELISTED
Momentive Global Inc. Common Stock
MNTV
$329K 0.02%
18,807
-2,137
-10% -$37.2K
TTWO icon
310
Take-Two Interactive
TTWO
$46.7B
$327K 0.02%
2,570
-103
-4% -$12.9K
PCG icon
311
PG&E
PCG
$37.7B
$324K 0.02%
+30,115
New +$456K
SE icon
312
Sea Limited
SE
$80.3B
$324K 0.02%
9,976
-398
-4% -$13.4K
ALL icon
313
Allstate
ALL
$67.2B
$323K 0.02%
3,000
-1,000
-25% -$104K
TGI
314
DELISTED
Triumph Group
TGI
$323K 0.02%
13,183
-374
-3% -$8.56K
TDC icon
315
Teradata
TDC
$2.51B
$322K 0.02%
10,199
-291
-3% -$9.82K
ZUO
316
DELISTED
Zuora, Inc.
ZUO
$319K 0.02%
20,920
-4,830
-19% -$72.7K
PBCT
317
DELISTED
People's United Financial Inc
PBCT
$319K 0.02%
20,000
– –
DHR icon
318
Danaher
DHR
$146B
$317K 0.02%
2,482
– –
NSIT icon
319
Insight Enterprises
NSIT
$4.49B
$317K 0.02%
5,749
+728
+14% +$38.5K
BLKB icon
320
Blackbaud
BLKB
$2.07B
$316K 0.02%
3,460
-1,223
-26% -$109K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$316K 0.02%
5,600
– –
INTU icon
322
Intuit
INTU
$91.6B
$315K 0.02%
1,184
-379
-24% -$104K
FUTY icon
323
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$314K 0.02%
7,400
+700
+10% +$28.4K
GLOB icon
324
Globant
GLOB
$1.68B
$314K 0.02%
3,467
+440
+15% +$43.7K
AFL icon
325
Aflac
AFL
$60.9B
$313K 0.02%
6,000
-6,500
-52% -$343K
11 12
13
14 15

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.