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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
-13.94%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$435M
Cap. Flow
-$75.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.88%
Holding
478
New
36
Increased
85
Reduced
177
Closed
142

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$26.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.6M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$26.4M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 12.72%
3 Materials 5.4%
4 Communication Services 4.51%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$20B
$380K 0.02%
15,000
– –
AZN icon
227
AstraZeneca
AZN
$251B
$373K 0.02%
5,000
– –
KEYW
228
DELISTED
The KEYW Holding Corporation
KEYW
$373K 0.02%
55,796
-56,377
-50% -$478K
UNH icon
229
UnitedHealth
UNH
$370B
$369K 0.02%
1,500
– –
UPS icon
230
United Parcel Service
UPS
$89.7B
$369K 0.02%
3,779
-1,006
-21% -$109K
GL icon
231
Globe Life
GL
$14.2B
$367K 0.02%
4,921
-3,435
-41% -$286K
BMS
232
DELISTED
Bemis
BMS
$367K 0.02%
8,000
– –
L icon
233
Loews
L
$23.2B
$364K 0.02%
8,000
– –
XPH icon
234
State Street SPDR S&P Pharmaceuticals ETF
XPH
$513M
$364K 0.02%
10,000
-40,107
-80% -$1.71M
MITK icon
235
Mitek Systems
MITK
$847M
$359K 0.02%
+33,175
New +$300K
TEL icon
236
TE Connectivity
TEL
$63.3B
$355K 0.02%
4,700
+1,200
+34% +$92.4K
BAC icon
237
Bank of America
BAC
$449B
$354K 0.02%
19,251
+7,500
+64% +$203K
TER icon
238
Teradyne
TER
$59.1B
$348K 0.02%
11,097
-5,238
-32% -$178K
VRSN icon
239
VeriSign
VRSN
$26.6B
$347K 0.02%
2,339
-1,364
-37% -$205K
ROK icon
240
Rockwell Automation
ROK
$49.2B
$346K 0.02%
2,300
-300
-12% -$50K
UNP icon
241
Union Pacific
UNP
$174B
$343K 0.02%
2,500
-100
-4% -$14.8K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.87B
$341K 0.02%
3,854
-4,564
-54% -$484K
KCE icon
243
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$339K 0.02%
7,145
-16
-0.2% -$828
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$338K 0.02%
3,357
– –
EXTR icon
245
Extreme Networks
EXTR
$3.12B
$329K 0.02%
54,000
+9,000
+20% +$52.2K
OKTA icon
246
Okta
OKTA
$26B
$328K 0.02%
5,140
-2,466
-32% -$146K
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$322K 0.02%
3,147
+193
+7% +$20.4K
GT icon
248
Goodyear
GT
$1.75B
$320K 0.02%
15,727
-1,809
-10% -$39.2K
CVS icon
249
CVS Health
CVS
$122B
$318K 0.02%
+4,852
New +$362K
ZS icon
250
Zscaler
ZS
$28.6B
$317K 0.02%
8,087
-2,904
-26% -$110K
8 9
10
11 12

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Meitav Investment House's Q4 2018 Portfolio in Review

As of Q4 2018, Meitav Investment House held 478 positions worth $1.62B, down 21% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meitav Investment House withdrew a net $75.7M in Q4 2018, closing 142 positions and reducing 177 holdings. Its most notable exit was State Street SPDR S&P Aerospace & Defense ETF, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Meitav Investment House opened a new position in KKR & Co worth $20.7M.

  • Meitav Investment House's largest Q4 2018 buy was KKR & Co: 1,053,701 shares worth $20.7M.
  • Meitav Investment House added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $54.1M increase.
  • Meitav Investment House's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32M.
  • Meitav Investment House fully exited State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, selling an estimated $26.4M.
  • Meitav Investment House's ten largest holdings make up 34% of its $1.62B portfolio in Q4 2018.
  • Meitav Investment House opened 36 new positions and closed 142 in Q4 2018.
  • Meitav Investment House's portfolio value fell 21% quarter-over-quarter to $1.62B.

Based on Meitav Investment House's 13F filing for Q4 2018, filed 13 Feb 2019.