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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
DOX icon
101
Amdocs
DOX
$6.22B
$1.64M 0.12%
24,890
-475
-2% -$30.5K
ITB icon
102
iShares US Home Construction ETF
ITB
$2.38B
$1.63M 0.12%
38,190
-558,090
-94% -$22.4M
VGT icon
103
Vanguard Information Technology ETF
VGT
$148B
$1.62M 0.12%
+60,832
New +$1.64M
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.6M 0.12%
118,509
+22,069
+23% +$313K
ALLT icon
105
Allot
ALLT
$377M
$1.6M 0.11%
196,860
+21,925
+13% +$167K
GD icon
106
General Dynamics
GD
$107B
$1.59M 0.11%
8,557
-362
-4% -$67.2K
CUBE icon
107
CubeSmart
CUBE
$9.26B
$1.58M 0.11%
44,995
+34,782
+341% +$1.21M
QLYS icon
108
Qualys
QLYS
$6.36B
$1.57M 0.11%
20,861
+4,482
+27% +$374K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.56M 0.11%
+20,348
New +$1.69M
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$1.55M 0.11%
12,236
+1,661
+16% +$203K
RPD icon
111
Rapid7
RPD
$966M
$1.54M 0.11%
31,864
+3,908
+14% +$220K
MCO icon
112
Moody's
MCO
$83.1B
$1.54M 0.11%
7,200
+1,738
+32% +$364K
KLAC icon
113
KLA
KLAC
$263B
$1.53M 0.11%
95,440
-5,920
-6% -$82.7K
MU icon
114
Micron Technology
MU
$977B
$1.51M 0.11%
30,657
-8,383
-21% -$379K
AMAT icon
115
Applied Materials
AMAT
$421B
$1.5M 0.11%
28,812
-4,568
-14% -$220K
P
116
Everpure Inc
P
$33.3B
$1.49M 0.11%
86,016
+1,588
+2% +$24.9K
ADI icon
117
Analog Devices
ADI
$191B
$1.48M 0.11%
13,146
-474
-3% -$53.7K
UPS icon
118
United Parcel Service
UPS
$89.3B
$1.48M 0.11%
12,406
+5,922
+91% +$677K
SAN icon
119
Banco Santander
SAN
$211B
$1.45M 0.1%
381,913
+365,217
+2,187% +$1.45M
GILT icon
120
Gilat Satellite Networks
GILT
$832M
$1.43M 0.1%
169,607
-372,795
-69% -$3.11M
GEN icon
121
Gen Digital
GEN
$17.4B
$1.42M 0.1%
59,791
-3,648
-6% -$85.1K
AMD icon
122
Advanced Micro Devices
AMD
$765B
$1.42M 0.1%
48,131
-2,576
-5% -$80.8K
FTNT icon
123
Fortinet
FTNT
$120B
$1.42M 0.1%
89,285
+4,360
+5% +$70.7K
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
$1.4M 0.1%
12,900
-2,457
-16% -$251K
LRCX icon
125
Lam Research
LRCX
$392B
$1.4M 0.1%
57,740
-7,020
-11% -$147K
3 4
5
6 7

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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JFG
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UM
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Impax Asset Management Group
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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.