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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
WOLF icon
351
Wolfspeed
WOLF
$1.57B
$279K 0.02%
5,556
-64
-1% -$3.48K
PPH icon
352
VanEck Pharmaceutical ETF
PPH
$996M
$278K 0.02%
+4,895
New +$280K
AVLR
353
DELISTED
Avalara, Inc.
AVLR
$276K 0.02%
3,733
-1,593
-30% -$129K
NCMI icon
354
National CineMedia
NCMI
$355M
$275K 0.02%
3,236
-129
-4% -$9.64K
ZM icon
355
Zoom
ZM
$31.1B
$273K 0.02%
+3,435
New +$309K
ANSS
356
DELISTED
Ansys
ANSS
$270K 0.02%
1,250
-50
-4% -$10.5K
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$270K 0.02%
3,116
+171
+6% +$15K
MKSI icon
358
MKS Inc
MKSI
$19.9B
$269K 0.02%
2,830
-73
-3% -$6.03K
AZPN
359
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$267K 0.02%
2,144
-86
-4% -$10.7K
PAYC icon
360
Paycom
PAYC
$9.57B
$266K 0.02%
1,259
-440
-26% -$103K
VRTU
361
DELISTED
Virtusa Corporation
VRTU
$264K 0.02%
7,182
+910
+15% +$36.5K
NVRO
362
DELISTED
NEVRO CORP.
NVRO
$263K 0.02%
+3,000
New +$227K
UNP icon
363
Union Pacific
UNP
$174B
$262K 0.02%
1,600
+100
+7% +$16.8K
NFLX icon
364
Netflix
NFLX
$311B
$259K 0.02%
+9,780
New +$306K
ZNGA
365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$258K 0.02%
42,798
-1,706
-4% -$10.3K
EIGI
366
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$255K 0.02%
64,832
+4,910
+8% +$23.3K
SYNA icon
367
Synaptics
SYNA
$4.18B
$251K 0.02%
+6,251
New +$211K
BLDR icon
368
Builders FirstSource
BLDR
$8.08B
$250K 0.02%
+12,100
New +$226K
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$250K 0.02%
+3,115
New +$249K
DHI icon
370
D.R. Horton
DHI
$42.2B
$247K 0.02%
+4,710
New +$225K
CBB
371
DELISTED
Cincinnati Bell Inc.
CBB
$246K 0.02%
42,591
+5,396
+15% +$26.4K
AVYA
372
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$245K 0.02%
22,953
+2,908
+15% +$34.2K
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$243K 0.02%
2,000
– –
IHF icon
374
iShares US Healthcare Providers ETF
IHF
$1.25B
$241K 0.02%
+7,525
New +$259K
UIS icon
375
Unisys
UIS
$205M
$241K 0.02%
31,977
+4,051
+15% +$36K
13 14
15
16 17

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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.