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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
DXC icon
201
DXC Technology
DXC
$1.74B
$708K 0.05%
21,600
-253,142
-92% -$10.8M
USB icon
202
US Bancorp
USB
$100B
$691K 0.05%
12,400
-1,000
-7% -$54K
GM icon
203
General Motors
GM
$78.3B
$668K 0.05%
+17,845
New +$686K
CELG
204
DELISTED
Celgene Corp
CELG
$661K 0.05%
6,700
– –
CYRN
205
DELISTED
CYREN Ltd.
CYRN
$656K 0.05%
21,503
– –
PSN icon
206
Parsons
PSN
$5.12B
$655K 0.05%
+19,448
New +$694K
SWI
207
DELISTED
SolarWinds Corporation Common Stock
SWI
$641K 0.05%
32,256
+374
+1% +$7.1K
AX icon
208
Axos Financial
AX
$5.64B
$636K 0.05%
22,884
+4,147
+22% +$112K
ZS icon
209
Zscaler
ZS
$28.9B
$636K 0.05%
13,005
-820
-6% -$59.1K
SLM icon
210
SLM Corp
SLM
$5.18B
$635K 0.05%
67,318
+37,318
+124% +$336K
TGT icon
211
Target
TGT
$69.8B
$634K 0.05%
+5,952
New +$566K
FFIV icon
212
F5
FFIV
$23.8B
$631K 0.05%
4,499
+43
+1% +$5.95K
FIVN icon
213
FIVE9
FIVN
$2.53B
$625K 0.04%
11,165
-1,250
-10% -$70.3K
TRV icon
214
Travelers Companies
TRV
$78.4B
$625K 0.04%
4,258
+2,258
+113% +$336K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.12T
$623K 0.04%
2
– –
SAP icon
216
SAP
SAP
$242B
$620K 0.04%
5,285
-569
-10% -$70.5K
SSKN
217
DELISTED
Strata Skin Sciences
SSKN
$616K 0.04%
29,058
-50,666
-64% -$1.19M
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.12T
$614K 0.04%
2,962
– –
RTX icon
219
RTX Corp
RTX
$302B
$614K 0.04%
7,138
+461
+7% +$38.3K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.83B
$609K 0.04%
6,050
-6,074
-50% -$636K
OPK icon
221
Opko Health
OPK
$1.04B
$606K 0.04%
286,857
-45,000
-14% -$92K
CACI icon
222
CACI
CACI
$14.5B
$603K 0.04%
2,605
-287
-10% -$61.9K
TENB icon
223
Tenable Holdings
TENB
$4.16B
$602K 0.04%
25,399
+4,266
+20% +$108K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
$595K 0.04%
11,649
+1,706
+17% +$86.8K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$30B
$594K 0.04%
14,492
-5,499
-28% -$227K
7 8
9
10 11

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GF
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BGC
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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
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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.