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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
OSPN icon
126
OneSpan
OSPN
$603M
$1.39M 0.1%
96,360
+12,369
+15% +$179K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.1%
4,993
-2,709
-35% -$735K
DKL icon
128
Delek Logistics
DKL
$3.15B
$1.35M 0.1%
43,910
-2,090
-5% -$65.6K
FDX icon
129
FedEx
FDX
$76.9B
$1.33M 0.1%
9,054
+5,072
+127% +$818K
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.31M 0.09%
12,140
-11,030
-48% -$1.17M
BA icon
131
Boeing
BA
$184B
$1.31M 0.09%
3,400
+865
+34% +$309K
TUFN
132
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.29M 0.09%
+74,198
New +$1.53M
MDB icon
133
MongoDB
MDB
$33.5B
$1.29M 0.09%
10,335
-2,499
-19% -$361K
TSM icon
134
TSMC
TSM
$2.17T
$1.28M 0.09%
28,512
-355
-1% -$15.1K
NTNX icon
135
Nutanix
NTNX
$17.4B
$1.23M 0.09%
46,981
+8,481
+22% +$200K
DAL icon
136
Delta Air Lines
DAL
$58.7B
$1.23M 0.09%
21,000
-9,613
-31% -$569K
FR icon
137
First Industrial Realty Trust
FR
$8.36B
$1.2M 0.09%
30,019
+23,206
+341% +$890K
CVS icon
138
CVS Health
CVS
$122B
$1.19M 0.09%
18,931
-6,950
-27% -$412K
LSI
139
DELISTED
Life Storage, Inc.
LSI
$1.17M 0.08%
16,629
+12,855
+341% +$874K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.16M 0.08%
+19,324
New +$1.16M
MCHP icon
141
Microchip Technology
MCHP
$44.2B
$1.15M 0.08%
24,726
-684
-3% -$31K
XLNX
142
DELISTED
Xilinx Inc
XLNX
$1.14M 0.08%
11,681
+860
+8% +$94.1K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.12M 0.08%
8,266
-4,190
-34% -$592K
JNJ icon
144
Johnson & Johnson
JNJ
$631B
$1.1M 0.08%
8,374
-1,201
-13% -$158K
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.09M 0.08%
+28,722
New +$1.08M
EGP icon
146
EastGroup Properties
EGP
$10.9B
$1.08M 0.08%
8,605
+6,652
+341% +$813K
REXR icon
147
Rexford Industrial Realty
REXR
$8.13B
$1.08M 0.08%
24,573
+18,995
+341% +$812K
AUDC icon
148
AudioCodes
AUDC
$255M
$1.08M 0.08%
52,916
+19,521
+58% +$351K
CRM icon
149
Salesforce
CRM
$162B
$1.08M 0.08%
7,069
-1,218
-15% -$185K
IAI icon
150
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.08M 0.08%
+16,752
New +$1.08M
4 5
6
7 8

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GF
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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
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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.