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
CSCO icon
51
Cisco
CSCO
$482B
$3.83M 0.27%
77,200
+9,179
+13% +$477K
PLD icon
52
Prologis
PLD
$132B
$3.65M 0.26%
42,652
+29,106
+215% +$2.41M
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.49M 0.25%
+145,390
New +$3.49M
DOW icon
54
Dow Inc
DOW
$22.5B
$3.41M 0.25%
71,565
-167,340
-70% -$7.83M
EXR icon
55
Extra Space Storage
EXR
$30.9B
$3.3M 0.24%
28,082
+21,576
+332% +$2.49M
BAC icon
56
Bank of America
BAC
$446B
$3.26M 0.23%
111,923
+18,920
+20% +$544K
ORCL icon
57
Oracle
ORCL
$425B
$3.24M 0.23%
60,114
+4,117
+7% +$227K
PSA icon
58
Public Storage
PSA
$60.5B
$3.18M 0.23%
12,935
+9,999
+341% +$2.51M
AAPL icon
59
Apple
AAPL
$4.47T
$3.18M 0.23%
57,516
+11,336
+25% +$593K
QCOM icon
60
Qualcomm
QCOM
$172B
$3.05M 0.22%
39,440
-2,793
-7% -$210K
ZTO icon
61
ZTO Express
ZTO
$17.7B
$2.95M 0.21%
141,099
+109,072
+341% +$2.19M
DRE
62
DELISTED
Duke Realty Corp.
DRE
$2.91M 0.21%
86,044
+66,514
+341% +$2.2M
AVGO icon
63
Broadcom
AVGO
$2T
$2.88M 0.21%
104,510
-4,480
-4% -$127K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.28T
$2.76M 0.2%
44,320
+6,120
+16% +$362K
VTRS icon
65
Viatris
VTRS
$18.7B
$2.75M 0.2%
137,086
-1,268,461
-90% -$24.9M
AKAM icon
66
Akamai
AKAM
$17B
$2.74M 0.2%
30,430
+9,056
+42% +$786K
CAMT icon
67
Camtek
CAMT
$7.48B
$2.67M 0.19%
258,332
-92,398
-26% -$845K
ELLO icon
68
Ellomay Capital Ltd
ELLO
$276M
$2.62M 0.19%
+206,706
New +$2.64M
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.47M 0.18%
+44,134
New +$2.56M
SPLK
70
DELISTED
Splunk Inc
SPLK
$2.45M 0.18%
20,879
+7,295
+54% +$911K
IFF icon
71
International Flavors & Fragrances
IFF
$21.9B
$2.43M 0.17%
+20,194
New +$2.58M
V icon
72
Visa
V
$680B
$2.39M 0.17%
13,619
+1,037
+8% +$185K
TTE icon
73
TotalEnergies
TTE
$196B
$2.34M 0.17%
46,100
+3,600
+8% +$187K
CHL
74
DELISTED
China Mobile Limited
CHL
$2.27M 0.16%
54,900
+5,000
+10% +$213K
INDA icon
75
iShares MSCI India ETF
INDA
$6.61B
$2.26M 0.16%
+67,564
New +$2.23M
1 2
3
4 5

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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.