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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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$241K 0.02%
2,978
– –
SCWX
377
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$241K 0.02%
18,756
-18,653
-50% -$230K
BTI icon
378
British American Tobacco
BTI
$122B
$240K 0.02%
6,600
– –
KO icon
379
Coca-Cola
KO
$372B
$240K 0.02%
4,422
+422
+11% +$22.6K
CB icon
380
Chubb
CB
$134B
$238K 0.02%
1,500
– –
LGIH icon
381
LGI Homes
LGIH
$1.34B
$238K 0.02%
+2,880
New +$220K
NTES icon
382
NetEase
NTES
$81.9B
$234K 0.02%
4,405
-263,065
-98% -$13.4M
ALB icon
383
Albemarle
ALB
$15.3B
$233K 0.02%
3,412
+170
+5% +$11.6K
TLND
384
DELISTED
Talend S.A. American Depositary Shares
TLND
$227K 0.02%
6,490
+822
+15% +$30.5K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$226K 0.02%
+1,991
New +$226K
TDG icon
386
TransDigm Group
TDG
$68.7B
$226K 0.02%
+428
New +$219K
NTR icon
387
Nutrien
NTR
$32.1B
$225K 0.02%
4,550
-100
-2% -$5.1K
SOXX icon
388
iShares Semiconductor ETF
SOXX
$45.2B
$224K 0.02%
+3,105
New +$214K
ZTS icon
389
Zoetis
ZTS
$31.1B
$224K 0.02%
+1,797
New +$217K
GT icon
390
Goodyear
GT
$1.75B
$222K 0.02%
15,727
– –
SQM icon
391
Sociedad Química y Minera de Chile
SQM
$20.6B
$222K 0.02%
+8,100
New +$223K
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K 0.02%
23,000
-20,000
-47% -$193K
LHX icon
393
L3Harris
LHX
$53.3B
$221K 0.02%
+1,039
New +$213K
AZO icon
394
AutoZone
AZO
$49.7B
$219K 0.02%
200
– –
ALTR
395
DELISTED
Altair Engineering Inc
ALTR
$219K 0.02%
6,212
-248
-4% -$9.24K
ANGL icon
396
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$218K 0.02%
+7,438
New +$217K
MOMO
397
Hello Group
MOMO
$861M
$218K 0.02%
6,515
-260
-4% -$8.82K
CCMP
398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$218K 0.02%
+1,508
New +$186K
DFJ icon
399
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$217K 0.02%
+3,170
New +$210K
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$217K 0.02%
807
-1,558
-66% -$416K
14 15
16
17 18

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BGC
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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
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Verition Fund Management
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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.