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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
FARO
401
DELISTED
Faro Technologies
FARO
$217K 0.02%
4,186
-167
-4% -$8.43K
PRLB icon
402
Protolabs
PRLB
$2.16B
$217K 0.02%
2,090
-83
-4% -$8.46K
ITMR
403
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$214K 0.02%
23,738
-4,530
-16% -$42.4K
IDXX icon
404
Idexx Laboratories
IDXX
$46.2B
$212K 0.02%
+770
New +$214K
NI icon
405
NiSource
NI
$20.1B
$210K 0.02%
7,000
– –
BMY icon
406
Bristol-Myers Squibb
BMY
$130B
$209K 0.02%
+4,200
New +$197K
BWAY
407
Brainsway
BWAY
$601M
$209K 0.02%
43,848
– –
JPM icon
408
JPMorgan Chase
JPM
$962B
$209K 0.02%
+1,780
New +$201K
FEM icon
409
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$208K 0.01%
+8,800
New +$213K
MTH icon
410
Meritage Homes
MTH
$4.81B
$208K 0.01%
5,850
-5,850
-50% -$183K
TXT icon
411
Textron
TXT
$15.2B
$208K 0.01%
+4,071
New +$199K
GSK icon
412
GSK
GSK
$102B
$207K 0.01%
4,000
– –
CME icon
413
CME Group
CME
$93.2B
$204K 0.01%
956
-238
-20% -$49.7K
L icon
414
Loews
L
$23.1B
$204K 0.01%
4,000
– –
ADSK icon
415
Autodesk
ADSK
$53.1B
$202K 0.01%
1,372
-55
-4% -$8.56K
DELL icon
416
Dell
DELL
$285B
$201K 0.01%
7,369
-294
-4% -$7.79K
BILI icon
417
Bilibili
BILI
$7.53B
$199K 0.01%
13,332
-532
-4% -$7.99K
FIT
418
DELISTED
Fitbit, Inc. Class A common stock
FIT
$194K 0.01%
49,000
+10,000
+26% +$37.2K
CARB
419
DELISTED
Carbonite Inc
CARB
$192K 0.01%
12,435
+1,575
+15% +$28.1K
GPRO icon
420
GoPro
GPRO
$107M
$174K 0.01%
37,618
-1,500
-4% -$7.04K
DB icon
421
Deutsche Bank
DB
$71.8B
$172K 0.01%
24,706
+12,206
+98% +$92.9K
DLPH
422
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$169K 0.01%
13,000
+2,000
+18% +$31.7K
INFN
423
DELISTED
Infinera Corporation Common Stock
INFN
$165K 0.01%
30,000
-20,000
-40% -$87.9K
SOHU
424
Sohu.com
SOHU
$371M
$162K 0.01%
15,183
-605
-4% -$7.12K
AUO
425
DELISTED
AU Optronics Corp
AUO
$157K 0.01%
+60,000
New +$157K
15 16
17
18 19

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BGC
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AT
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JFG
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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.