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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$115M 8.24%
2,813,300
+741,352
+36% +$29.7M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$102M 7.31%
3,606,417
-61,738
-2% -$1.7M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$74.3M 5.33%
660,618
+36,120
+6% +$3.99M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$74.1M 5.32%
1,199,021
+363,578
+44% +$21.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$69.4M 4.98%
231,138
+23,556
+11% +$7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.9M 2.58%
867,632
+61,395
+8% +$2.53M
ICL icon
7
ICL Group
ICL
$6.69B
$34.2M 2.46%
6,903,925
+3,187,140
+86% +$15.9M
KRNT icon
8
Kornit Digital
KRNT
$695M
$29.7M 2.13%
933,044
+261,434
+39% +$7.79M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.1B
$28.9M 2.07%
278,920
+15,053
+6% +$1.68M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$28.6M 2.05%
456,300
-11,260
-2% -$667K
PANW icon
11
Palo Alto Networks
PANW
$265B
$27.7M 1.99%
787,812
+674,070
+593% +$23.9M
AMZN icon
12
Amazon
AMZN
$2.53T
$26.9M 1.93%
305,740
+263,140
+618% +$24.4M
WIX icon
13
WIX.com
WIX
$2.37B
$26.4M 1.89%
222,791
+59,941
+37% +$8.34M
SMH icon
14
VanEck Semiconductor ETF
SMH
$65B
$24.8M 1.78%
407,814
+102,478
+34% +$5.93M
SEDG icon
15
SolarEdge
SEDG
$2.54B
$24.4M 1.75%
282,387
-737,542
-72% -$55M
CYBR
16
DELISTED
CyberArk
CYBR
$24.1M 1.73%
236,904
+123,417
+109% +$14.9M
BABA icon
17
Alibaba
BABA
$279B
$24.1M 1.73%
136,313
+41,962
+44% +$7.21M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21.7M 1.56%
239,722
-12,735
-5% -$1.16M
RTN
19
DELISTED
Raytheon Company
RTN
$19.8M 1.43%
99,307
-47,681
-32% -$8.83M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.4M 1.32%
609,510
-119,752
-16% -$3.62M
ISRG icon
21
Intuitive Surgical
ISRG
$126B
$18.2M 1.3%
99,243
-300
-0.3% -$51.9K
UNH icon
22
UnitedHealth
UNH
$383B
$18.1M 1.3%
82,876
+2,061
+3% +$497K
MOS icon
23
The Mosaic Company
MOS
$7.24B
$17.3M 1.24%
855,823
-239,708
-22% -$5.22M
ADBE icon
24
Adobe
ADBE
$98.5B
$16.6M 1.19%
57,979
+55,989
+2,814% +$16.3M
ESLT icon
25
Elbit Systems
ESLT
$36.8B
$13.2M 0.95%
79,856
+3,119
+4% +$492K
1
2 3 4 5

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RWP
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LCAM
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VAS
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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.