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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
+5.19%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$187M
Cap. Flow
+$10.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.54%
Holding
481
New
60
Increased
183
Reduced
155
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
2
SEDG icon
SolarEdge
SEDG
+$35.4M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$23.5M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$21.8M
5
VTRS icon
Viatris
VTRS
+$19.2M

Top Sells

Rank Stock Value
1
GZT
Gazit-globe Ltd
GZT
+$52.3M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$35.4M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$28.1M
4
ICL icon
ICL Group
ICL
+$25.4M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 12.17%
3 Materials 5.65%
4 Industrials 5.07%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$353B
$833K 0.04%
+4,060
New +$817K
QTEC icon
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$831K 0.04%
10,514
+84
+0.8% +$6.68K
KRNT icon
228
Kornit Digital
KRNT
$815M
$830K 0.04%
38,616
-793,332
-95% -$15.5M
MOG.A icon
229
Moog Inc Class A
MOG.A
$13.2B
$829K 0.04%
9,628
-111
-1% -$8.76K
PTNR
230
DELISTED
Partner Communications
PTNR
$828K 0.04%
167,896
– –
LEG icon
231
Leggett & Platt
LEG
$1.3B
$808K 0.04%
18,445
-5,596
-23% -$252K
BX icon
232
Blackstone
BX
$118B
$802K 0.04%
+21,100
New +$762K
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$783K 0.04%
51,490
+3,000
+6% +$56.2K
QRVO icon
234
Qorvo
QRVO
$8.53B
$778K 0.04%
10,411
+587
+6% +$47K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$902B
$776K 0.04%
2,650
– –
GM icon
236
General Motors
GM
$78.4B
$775K 0.04%
23,067
– –
F icon
237
Ford
F
$55.7B
$774K 0.04%
84,221
+50,020
+146% +$500K
INTU icon
238
Intuit
INTU
$92B
$769K 0.04%
3,448
+1,522
+79% +$327K
WIT icon
239
Wipro
WIT
$19.5B
$769K 0.04%
393,237
+190,994
+94% +$368K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$727K 0.04%
12,778
– –
GL icon
241
Globe Life
GL
$14.1B
$721K 0.04%
8,356
-2,037
-20% -$176K
PGR icon
242
Progressive
PGR
$123B
$721K 0.04%
10,247
-3,967
-28% -$255K
MMM icon
243
3M
MMM
$94.4B
$720K 0.04%
4,087
-1,057
-21% -$182K
HON icon
244
Honeywell
HON
$72.9B
$704K 0.03%
4,714
-1,628
-26% -$231K
AVY icon
245
Avery Dennison
AVY
$13.6B
$699K 0.03%
6,475
-1,809
-22% -$195K
CME icon
246
CME Group
CME
$93.2B
$693K 0.03%
4,004
+391
+11% +$65.8K
ON icon
247
ON Semiconductor
ON
$31.6B
$672K 0.03%
36,834
+3,624
+11% +$77.5K
CLX icon
248
Clorox
CLX
$13.1B
$663K 0.03%
4,407
-2,478
-36% -$352K
LOW icon
249
Lowe's Companies
LOW
$124B
$656K 0.03%
5,713
-3,657
-39% -$381K
ALL icon
250
Allstate
ALL
$66.3B
$655K 0.03%
6,673
-2,042
-23% -$199K
8 9
10
11 12

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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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Verition Fund Management
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IFP
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Meitav Investment House's Q3 2018 Portfolio in Review

As of Q3 2018, Meitav Investment House held 481 positions worth $2.05B, down 8.3% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meitav Investment House's Q3 2018 filing shows 60 new, 183 increased, 155 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 1,422,180 shares worth $23.9M. The largest sale was Gazit-globe Ltd, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Meitav Investment House's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,422,180 shares worth $23.9M.
  • Meitav Investment House added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $49.9M increase.
  • Meitav Investment House's biggest Q3 2018 reduction was Gazit-globe Ltd, cutting an estimated $52.3M.
  • Meitav Investment House fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q3 2018, selling an estimated $35.4M.
  • Meitav Investment House's ten largest holdings make up 29% of its $2.05B portfolio in Q3 2018.
  • Meitav Investment House opened 60 new positions and closed 40 in Q3 2018.
  • Meitav Investment House's portfolio value fell 8.3% quarter-over-quarter to $2.05B.

Based on Meitav Investment House's 13F filing for Q3 2018, filed 14 Nov 2018.