We are live on ! Find out more
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
DGX icon
451
Quest Diagnostics
DGX
$26.2B
– –
-3,719
Closed -$374K
DK icon
452
Delek US
DK
$3.92B
– –
-41,955
Closed -$1.67M
DUK icon
453
Duke Energy
DUK
$96.1B
– –
-4,207
Closed -$373K
ED icon
454
Consolidated Edison
ED
$39.8B
– –
-4,222
Closed -$368K
EMR icon
455
Emerson Electric
EMR
$91.7B
– –
-5,739
Closed -$379K
GLMD icon
456
Galmed Pharmaceuticals
GLMD
$4.6M
– –
-3,551
Closed -$4.69M
GPN icon
457
Global Payments
GPN
$22.7B
– –
-3,606
Closed -$576K
HON icon
458
Honeywell
HON
$72.9B
– –
-2,575
Closed -$422K
INGN icon
459
Inogen
INGN
$157M
– –
-11,500
Closed -$760K
JETS icon
460
US Global Jets ETF
JETS
$827M
– –
-447,724
Closed -$13.5M
KEN icon
461
Kenon Holdings
KEN
$3.34B
– –
-167,839
Closed -$3.52M
KIDS icon
462
OrthoPediatrics
KIDS
$633M
– –
-12,400
Closed -$479K
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-4,540
Closed -$242K
LPSN icon
464
LivePerson
LPSN
$33.6M
– –
-2,511
Closed -$1.05M
MDWD icon
465
MediWound
MDWD
$179M
– –
-40,651
Closed -$963K
MPC icon
466
Marathon Petroleum
MPC
$94.5B
– –
-326,015
Closed -$18.2M
MRK icon
467
Merck
MRK
$322B
– –
-5,871
Closed -$469K
PCAR icon
468
PACCAR
PCAR
$69.8B
– –
-7,500
Closed -$353K
PEN icon
469
Penumbra
PEN
$12.9B
– –
-1,500
Closed -$240K
PERI icon
470
Perion Network
PERI
$379M
– –
-16,563
Closed -$47K
PLUR icon
471
Pluri
PLUR
$18.9M
– –
-34,845
Closed -$1.73M
PM icon
472
Philip Morris
PM
$290B
– –
-4,754
Closed -$370K
PTC icon
473
PTC
PTC
$16.3B
– –
-2,469
Closed -$217K
TAL icon
474
TAL Education Group
TAL
$6.75B
– –
-142,600
Closed -$5.44M
TEL icon
475
TE Connectivity
TEL
$63.3B
– –
-3,000
Closed -$285K
16 17 18
19
20

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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.