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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
EB
326
DELISTED
Eventbrite
EB
$313K 0.02%
18,011
-4,993
-22% -$87.6K
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$312K 0.02%
2,400
– –
MO icon
328
Altria Group
MO
$108B
$310K 0.02%
+7,652
New +$352K
COUP
329
DELISTED
Coupa Software Incorporated
COUP
$310K 0.02%
2,266
-1,033
-31% -$143K
CEVA icon
330
CEVA Inc
CEVA
$863M
$307K 0.02%
9,935
-7,698
-44% -$224K
ESTC icon
331
Elastic
ESTC
$7.94B
$305K 0.02%
3,582
-808
-18% -$71.8K
BNFT
332
DELISTED
Benefitfocus, Inc.
BNFT
$303K 0.02%
12,053
-649
-5% -$16.6K
AMBA icon
333
Ambarella
AMBA
$3.64B
$302K 0.02%
4,743
-189
-4% -$9.8K
WDAY icon
334
Workday
WDAY
$44.7B
$302K 0.02%
1,775
+10
+0.6% +$1.93K
APPF icon
335
AppFolio
APPF
$7.11B
$301K 0.02%
3,187
-550
-15% -$54.7K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$301K 0.02%
10,366
-3,240
-24% -$93.4K
MNR
337
DELISTED
Monmouth Real Estate Investment Corp
MNR
$300K 0.02%
+20,752
New +$284K
PFE icon
338
Pfizer
PFE
$152B
$299K 0.02%
8,769
-708
-7% -$25.7K
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$298K 0.02%
8,200
+700
+9% +$25.1K
NWL icon
340
Newell Brands
NWL
$2.61B
$297K 0.02%
16,500
-900
-5% -$14.5K
BL icon
341
BlackLine
BL
$1.66B
$295K 0.02%
6,182
-825
-12% -$41.1K
CVLT icon
342
Commault Systems
CVLT
$5.78B
$292K 0.02%
6,457
+818
+15% +$37.5K
WK icon
343
Workiva
WK
$3.73B
$292K 0.02%
6,544
+70
+1% +$3.69K
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.49B
$291K 0.02%
+3,810
New +$300K
ZEN
345
DELISTED
ZENDESK INC
ZEN
$288K 0.02%
3,926
-350
-8% -$28.8K
ATVI
346
DELISTED
Activision Blizzard
ATVI
$286K 0.02%
5,210
-208
-4% -$10.4K
PLAN
347
DELISTED
Anaplan, Inc.
PLAN
$285K 0.02%
5,795
-2,485
-30% -$135K
QTWO icon
348
Q2 Holdings
QTWO
$3.96B
$284K 0.02%
3,500
-1,419
-29% -$117K
HUBS icon
349
HubSpot
HUBS
$11B
$283K 0.02%
1,846
-517
-22% -$92.9K
SMAR
350
DELISTED
Smartsheet Inc.
SMAR
$280K 0.02%
7,342
-1,039
-12% -$49.5K
12 13
14
15 16

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GF
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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
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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.