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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
PEP icon
251
PepsiCo
PEP
$187B
$316K 0.02%
2,865
-5,559
-66% -$627K
ATEN icon
252
A10 Networks
ATEN
$1.99B
$314K 0.02%
50,394
-17,082
-25% -$103K
FISV
253
Fiserv Inc
FISV
$28B
$308K 0.02%
4,189
-2,538
-38% -$196K
MPWR icon
254
Monolithic Power Systems
MPWR
$69.2B
$305K 0.02%
2,626
-879
-25% -$105K
GD icon
255
General Dynamics
GD
$107B
$300K 0.02%
1,926
-12,138
-86% -$2.18M
MOBL
256
DELISTED
MobileIron, Inc.
MOBL
$300K 0.02%
65,326
-30,655
-32% -$144K
WFC icon
257
Wells Fargo
WFC
$265B
$298K 0.02%
6,500
-280
-4% -$14.3K
VRNT
258
DELISTED
Verint Systems
VRNT
$296K 0.02%
13,717
-5,299
-28% -$122K
MANT
259
DELISTED
Mantech International Corp
MANT
$295K 0.02%
5,639
-1,453
-20% -$81.5K
C icon
260
Citigroup
C
$228B
$292K 0.02%
6,000
– –
CTSH icon
261
Cognizant
CTSH
$26.5B
$292K 0.02%
4,600
-200
-4% -$13.9K
VRNS icon
262
Varonis Systems
VRNS
$4.87B
$290K 0.02%
16,446
-2,646
-14% -$52.2K
IAI icon
263
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$289K 0.02%
5,200
-215,027
-98% -$12.9M
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.02%
5,000
– –
MIME
265
DELISTED
Mimecast Limited
MIME
$287K 0.02%
8,528
-2,780
-25% -$97K
CY
266
DELISTED
Cypress Semiconductor
CY
$285K 0.02%
22,408
-7,550
-25% -$100K
TAP icon
267
Molson Coors Class B
TAP
$7.87B
$283K 0.02%
5,000
– –
LPSN icon
268
LivePerson
LPSN
$32.3M
$282K 0.02%
3,794
+11
+0.3% +$3.39K
LMT icon
269
Lockheed Martin
LMT
$137B
$280K 0.02%
1,070
-5,698
-84% -$1.73M
BAH icon
270
Booz Allen Hamilton
BAH
$9.58B
$279K 0.02%
6,188
-3,005
-33% -$148K
RDHL
271
Redhill Biopharma
RDHL
$3.74M
$278K 0.02%
50
+1
+2% +$7.66K
CACI icon
272
CACI
CACI
$14.6B
$277K 0.02%
1,925
-487
-20% -$82.9K
PEG icon
273
Public Service Enterprise Group
PEG
$37.2B
$273K 0.02%
5,241
– –
ZIXI
274
DELISTED
Zix Corporation
ZIXI
$273K 0.02%
47,670
-14,744
-24% -$87.9K
CELG
275
DELISTED
Celgene Corp
CELG
$273K 0.02%
4,300
-100
-2% -$7.38K
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
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.