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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
CYOU
426
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$141K 0.01%
14,962
-596
-4% -$4.67K
CMCM
427
Cheetah Mobile
CMCM
$98.1M
$132K 0.01%
7,441
-296
-4% -$5.32K
FLEX icon
428
Flex
FLEX
$45.2B
$128K 0.01%
16,189
– –
VERI icon
429
Veritone
VERI
$139M
$123K 0.01%
32,000
– –
EVGN icon
430
Evogene
EVGN
$8.48M
$121K 0.01%
7,185
+1,811
+34% +$28.5K
ONDK
431
DELISTED
On Deck Capital, Inc.
ONDK
$113K 0.01%
32,302
+9,565
+42% +$34.1K
GLUU
432
DELISTED
Glu Mobile Inc.
GLUU
$109K 0.01%
21,774
-868
-4% -$4.97K
RDHL
433
Redhill Biopharma
RDHL
$3.65M
$107K 0.01%
15
– –
WT icon
434
WisdomTree
WT
$3.33B
$105K 0.01%
19,196
+3,539
+23% +$20K
NVTR
435
DELISTED
Nuvectra Corporation Common Stock
NVTR
$94K 0.01%
73,500
-145,213
-66% -$285K
TEVA icon
436
Teva Pharmaceuticals
TEVA
$42.5B
$79K 0.01%
11,300
-334,394
-97% -$2.56M
S
437
DELISTED
Sprint Corporation
S
$63K ﹤0.01%
10,000
– –
MDR
438
DELISTED
McDermott International
MDR
$46K ﹤0.01%
22,000
+3,000
+16% +$18.4K
PLX icon
439
Protalix BioTherapeutics
PLX
$196M
$13K ﹤0.01%
6,136
-6,570
-52% -$19.6K
NNDM
440
Nano Dimension
NNDM
$349M
$5K ﹤0.01%
1,295
-28,705
-96% -$104K
CHEKW
441
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$1K ﹤0.01%
+27,500
New +$1.78K
ADEA icon
442
Adeia
ADEA
$3.06B
– –
-37,551
Closed -$202K
AXGN icon
443
Axogen
AXGN
$2.61B
– –
-20,000
Closed -$394K
AZN icon
444
AstraZeneca
AZN
$246B
– –
-3,000
Closed -$246K
BP icon
445
BP
BP
$111B
– –
-8,135
Closed -$333K
CANF
446
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
– –
-170
Closed -$103K
CINF icon
447
Cincinnati Financial
CINF
$26.6B
– –
-3,601
Closed -$370K
CORP icon
448
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-8,940
Closed -$943K
DD icon
449
DuPont de Nemours
DD
$19.5B
– –
-72,201
Closed -$6.8M
DG icon
450
Dollar General
DG
$26.5B
– –
-2,714
Closed -$370K
16 17
18
19 20

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BGC
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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.