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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
AL
26
DELISTED
Air Lease Corp
AL
$11.8M 0.85%
274,621
-147,645
-35% -$6.08M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.5M 0.76%
35,579
+1,880
+6% +$555K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.3M 0.74%
139,711
+24,520
+21% +$1.8M
KKR icon
29
KKR & Co
KKR
$93.2B
$9.59M 0.69%
322,918
-200,899
-38% -$5.3M
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.76B
$9.01M 0.65%
210,872
+157,276
+293% +$6.67M
NVMI
31
Nova
NVMI
$12.3B
$8.89M 0.64%
275,192
+33,274
+14% +$946K
NICE icon
32
Nice
NICE
$5.96B
$8.44M 0.61%
57,855
– –
CSTE icon
33
Caesarstone
CSTE
$86.4M
$8.38M 0.6%
500,748
-40,363
-7% -$615K
BIDU icon
34
Baidu
BIDU
$37.1B
$7.99M 0.57%
75,660
-35,514
-32% -$3.82M
JOYY
35
JOYY Inc
JOYY
$3.78B
$7.75M 0.56%
129,200
+4,500
+4% +$273K
MSFT icon
36
Microsoft
MSFT
$3.77T
$6.49M 0.47%
46,590
-128
-0.3% -$17.6K
URGN icon
37
UroGen Pharma
URGN
$2.24B
$6.31M 0.45%
248,593
-316,955
-56% -$10.4M
ORA icon
38
Ormat Technologies
ORA
$6.77B
$5.95M 0.43%
78,623
-93,957
-54% -$6.48M
PRGO icon
39
Perrigo
PRGO
$1.74B
$5.53M 0.4%
101,489
-306,565
-75% -$15.6M
RADA
40
DELISTED
Rada Electronic Industries Ltd
RADA
$5.47M 0.39%
+1,060,400
New +$4.46M
VRNT
41
DELISTED
Verint Systems
VRNT
$4.54M 0.33%
201,751
+171,578
+569% +$4.56M
CLDR
42
DELISTED
Cloudera, Inc.
CLDR
$4.52M 0.32%
496,944
+45,993
+10% +$319K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.33M 0.31%
24,082
+15,040
+166% +$2.86M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.3B
$4.18M 0.3%
27,404
-8,155
-23% -$1.25M
MA icon
45
Mastercard
MA
$491B
$4.06M 0.29%
14,875
+3,186
+27% +$878K
QQQ icon
46
Invesco QQQ Trust
QQQ
$480B
$4.01M 0.29%
21,029
+7,218
+52% +$1.37M
INTC icon
47
Intel
INTC
$495B
$3.99M 0.29%
78,143
+165
+0.2% +$8.11K
NVDA icon
48
NVIDIA
NVDA
$5.29T
$3.9M 0.28%
875,880
-83,440
-9% -$351K
TXN icon
49
Texas Instruments
TXN
$257B
$3.87M 0.28%
30,272
+9,046
+43% +$1.11M
KMDA icon
50
Kamada
KMDA
$410M
$3.86M 0.28%
739,288
-174,020
-19% -$961K
1
2
3 4 5

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GF
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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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JFG
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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.