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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
WDC icon
151
Western Digital
WDC
$151B
$1.08M 0.08%
23,362
-459
-2% -$19.6K
EA
152
DELISTED
Electronic Arts
EA
$1.08M 0.08%
11,025
-102
-0.9% -$9.58K
GE icon
153
GE Aerospace
GE
$380B
$1.08M 0.08%
23,575
-3,009
-11% -$141K
GTX icon
154
Garrett Motion
GTX
$5.41B
$1.08M 0.08%
103,871
-57,279
-36% -$704K
CBLK
155
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.07M 0.08%
41,330
-49,429
-54% -$1.09M
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.07M 0.08%
+23,947
New +$1.09M
NTAP icon
157
NetApp
NTAP
$39B
$1.07M 0.08%
19,871
+7,131
+56% +$382K
SONY icon
158
Sony
SONY
$140B
$1.06M 0.08%
87,990
-87,855
-50% -$992K
CRWD icon
159
CrowdStrike
CRWD
$229B
$1.06M 0.08%
+68,412
New +$1.36M
GMDA
160
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.04M 0.07%
225,068
+5,000
+2% +$20.3K
MIME
161
DELISTED
Mimecast Limited
MIME
$1.03M 0.07%
28,573
+1,796
+7% +$78.1K
KIM icon
162
Kimco Realty
KIM
$16.2B
$1.01M 0.07%
50,000
-10,550
-17% -$201K
SWKS icon
163
Skyworks Solutions
SWKS
$10.4B
$1.01M 0.07%
12,518
-600
-5% -$47.8K
TRHC
164
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.01M 0.07%
17,543
-22,432
-56% -$1.28M
HPE icon
165
Hewlett Packard
HPE
$72.4B
$997K 0.07%
68,344
-10,425
-13% -$148K
MSTR icon
166
Strategy Inc
MSTR
$38.3B
$986K 0.07%
65,910
-15,400
-19% -$211K
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.72B
$978K 0.07%
14,295
-1,805
-11% -$120K
SAIL
168
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$974K 0.07%
49,468
+1,479
+3% +$31.4K
LMT icon
169
Lockheed Martin
LMT
$139B
$973K 0.07%
2,497
+289
+13% +$109K
CMMB
170
Chemomab Therapeutics
CMMB
$13.8M
$972K 0.07%
6,291
+238
+4% +$46.3K
MOBL
171
DELISTED
MobileIron, Inc.
MOBL
$972K 0.07%
138,301
-14,467
-9% -$98.7K
ATEN icon
172
A10 Networks
ATEN
$2.06B
$969K 0.07%
132,510
-6,980
-5% -$50.2K
HD icon
173
Home Depot
HD
$350B
$940K 0.07%
4,060
– –
NOW icon
174
ServiceNow
NOW
$132B
$936K 0.07%
18,035
+11,155
+162% +$607K
MANT
175
DELISTED
Mantech International Corp
MANT
$935K 0.07%
13,260
-714
-5% -$48.8K
5 6
7
8 9

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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.