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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
CA
251
DELISTED
CA, Inc.
CA
$655K 0.03%
14,875
-15,678
-51% -$676K
ABT icon
252
Abbott
ABT
$190B
$651K 0.03%
8,871
-4,562
-34% -$300K
ANET icon
253
Arista Networks
ANET
$246B
$646K 0.03%
38,896
+21,296
+121% +$362K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.2B
$642K 0.03%
9,752
-5,482
-36% -$338K
VHT icon
255
Vanguard Health Care ETF
VHT
$19B
$642K 0.03%
3,567
– –
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.11T
$639K 0.03%
2
– –
DOV icon
257
Dover
DOV
$28.1B
$639K 0.03%
7,213
-2,916
-29% -$241K
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$637K 0.03%
10,993
+1,640
+18% +$90K
ECL icon
259
Ecolab
ECL
$79.8B
$637K 0.03%
4,063
-1,236
-23% -$183K
SYY icon
260
Sysco
SYY
$40.3B
$636K 0.03%
8,680
-4,205
-33% -$303K
TRV icon
261
Travelers Companies
TRV
$78.7B
$636K 0.03%
4,918
-1,460
-23% -$188K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.03%
8,721
-3,513
-29% -$239K
EMR icon
263
Emerson Electric
EMR
$91B
$635K 0.03%
8,295
-3,012
-27% -$222K
TGT icon
264
Target
TGT
$69.1B
$635K 0.03%
7,199
-3,941
-35% -$328K
ZD icon
265
Ziff Davis
ZD
$1.98B
$632K 0.03%
8,711
+4,487
+106% +$328K
SODA
266
DELISTED
SodaStream International Ltd
SODA
$630K 0.03%
4,447
-43,179
-91% -$5.2M
ADP icon
267
Automatic Data Processing
ADP
$108B
$628K 0.03%
4,167
-2,876
-41% -$407K
GILD icon
268
Gilead Sciences
GILD
$169B
$621K 0.03%
8,130
-3,479
-30% -$263K
CINF icon
269
Cincinnati Financial
CINF
$26.7B
$620K 0.03%
8,076
-2,362
-23% -$176K
VFC icon
270
VF Corp
VFC
$5.79B
$618K 0.03%
7,013
-4,333
-38% -$370K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$618K 0.03%
21,056
-234
-1% -$6.9K
APD icon
272
Air Products & Chemicals
APD
$68.7B
$615K 0.03%
3,680
-1,079
-23% -$176K
KMB icon
273
Kimberly-Clark
KMB
$36B
$611K 0.03%
5,381
-2,942
-35% -$330K
NKE icon
274
Nike
NKE
$60.9B
$610K 0.03%
7,218
-1,000
-12% -$80.3K
ADM icon
275
Archer Daniels Midland
ADM
$38.6B
$607K 0.03%
12,078
-5,297
-30% -$260K
9 10
11
12 13

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.