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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
ASML icon
176
ASML
ASML
$666B
$934K 0.07%
3,772
-136
-3% -$30.6K
MRVL icon
177
Marvell Technology
MRVL
$187B
$916K 0.07%
36,710
-865
-2% -$21.7K
STAG icon
178
STAG Industrial
STAG
$7.09B
$890K 0.06%
30,154
+23,310
+341% +$692K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$864K 0.06%
26,768
+5,854
+28% +$181K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$828K 0.06%
+15,445
New +$826K
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$828K 0.06%
14,089
-458
-3% -$26.5K
VRNS icon
182
Varonis Systems
VRNS
$4.87B
$817K 0.06%
39,099
-1,071
-3% -$23.8K
PTNR
183
DELISTED
Partner Communications
PTNR
$812K 0.06%
167,896
– –
IYT icon
184
iShares US Transportation ETF
IYT
$2.27B
$805K 0.06%
17,216
-1,600
-9% -$74.7K
AXP icon
185
American Express
AXP
$229B
$801K 0.06%
6,725
-2,077
-24% -$255K
TWLO icon
186
Twilio
TWLO
$38.4B
$799K 0.06%
7,239
-949
-12% -$123K
NKE icon
187
Nike
NKE
$62.5B
$783K 0.06%
+8,618
New +$739K
PYPL icon
188
PayPal
PYPL
$50.5B
$776K 0.06%
7,453
+1,764
+31% +$194K
COLD icon
189
Americold
COLD
$4.17B
$774K 0.06%
20,980
+13,077
+165% +$460K
SHOP icon
190
Shopify
SHOP
$200B
$771K 0.06%
24,510
+11,410
+87% +$391K
KBA icon
191
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$769K 0.06%
25,252
-501,438
-95% -$15.2M
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$765K 0.05%
17,825
-618,825
-97% -$27.1M
URTH icon
193
iShares MSCI World ETF
URTH
$8.34B
$758K 0.05%
8,241
+1,492
+22% +$136K
TRNO icon
194
Terreno Realty
TRNO
$7.45B
$743K 0.05%
+14,549
New +$728K
ASHR icon
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$736K 0.05%
26,880
-63,170
-70% -$1.74M
WFC icon
196
Wells Fargo
WFC
$265B
$732K 0.05%
14,858
+8,651
+139% +$408K
DIS icon
197
Walt Disney
DIS
$178B
$726K 0.05%
5,465
+785
+17% +$109K
AIZ icon
198
Assurant
AIZ
$14.2B
$723K 0.05%
5,704
+2,704
+90% +$321K
VPU
199
Vanguard Utilities ETF
VPU
$8.35B
$723K 0.05%
5,000
– –
DRIO icon
200
DarioHealth
DRIO
$74.7M
$718K 0.05%
5,605
– –
6 7
8
9 10

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BGC
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AT
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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.