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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
WMT icon
76
Walmart Inc
WMT
$897B
$2.22M 0.16%
56,217
+27,030
+93% +$1.02M
LOGM
77
DELISTED
LogMein, Inc.
LOGM
$2.15M 0.15%
30,198
+658
+2% +$47.1K
ITRN icon
78
Ituran Location and Control
ITRN
$1.02B
$2.03M 0.15%
77,656
-9,512
-11% -$270K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.15%
21,099
-2,073
-9% -$198K
IBM icon
80
IBM
IBM
$223B
$2.01M 0.14%
14,685
-4,411
-23% -$595K
VMW
81
DELISTED
VMware, Inc
VMW
$1.99M 0.14%
13,356
+7,250
+119% +$1.14M
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.81B
$1.94M 0.14%
+60,942
New +$1.97M
SPGI icon
83
S&P Global
SPGI
$121B
$1.89M 0.14%
7,423
-4
-0.1% -$1K
JNPR
84
DELISTED
Juniper Networks
JNPR
$1.89M 0.14%
76,058
+13,682
+22% +$344K
MDT icon
85
Medtronic
MDT
$114B
$1.88M 0.14%
17,482
-5,878
-25% -$613K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.87M 0.13%
52,524
+8,160
+18% +$286K
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.35B
$1.87M 0.13%
+47,325
New +$1.92M
ANET icon
88
Arista Networks
ANET
$242B
$1.84M 0.13%
121,984
-3,072
-2% -$47.5K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.84M 0.13%
53,074
+954
+2% +$33.1K
LPT
90
DELISTED
Liberty Property Trust
LPT
$1.81M 0.13%
35,295
+27,283
+341% +$1.41M
URI icon
91
United Rentals
URI
$70.8B
$1.81M 0.13%
14,121
+600
+4% +$72.7K
FSCT
92
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.8M 0.13%
48,357
+3,016
+7% +$110K
LUMN icon
93
Lumen
LUMN
$6.85B
$1.79M 0.13%
138,329
-34,033
-20% -$404K
RDWR icon
94
Radware
RDWR
$1.2B
$1.78M 0.13%
72,231
-1,152
-2% -$28.8K
NTCT icon
95
NETSCOUT
NTCT
$2.81B
$1.77M 0.13%
75,002
+15,833
+27% +$378K
ELOX
96
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.75M 0.13%
9,542
-2,969
-24% -$845K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$1.72M 0.12%
16,893
+220
+1% +$21.9K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.7M 0.12%
+26,654
New +$1.69M
INDP icon
99
Indaptus Therapeutics
INDP
$159M
$1.69M 0.12%
1,082
-16
-1% -$47.6K
CAH icon
100
Cardinal Health
CAH
$55.5B
$1.66M 0.12%
34,900
+200
+0.6% +$9.13K
2 3
4
5 6

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AT
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IA
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JFG
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UM
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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.