We are live on ! Find out more
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
TER icon
276
Teradyne
TER
$59.3B
$607K 0.03%
16,335
+1,476
+10% +$59.4K
GWW icon
277
W.W. Grainger
GWW
$61.3B
$606K 0.03%
1,695
-1,068
-39% -$368K
MCD icon
278
McDonald's
MCD
$194B
$605K 0.03%
3,617
-1,354
-27% -$217K
SHW icon
279
Sherwin-Williams
SHW
$88.5B
$605K 0.03%
3,990
-2,127
-35% -$315K
SSYS icon
280
Stratasys
SSYS
$782M
$605K 0.03%
+26,250
New +$591K
HRL icon
281
Hormel Foods
HRL
$13.4B
$603K 0.03%
15,313
-7,743
-34% -$296K
LNTH icon
282
Lantheus
LNTH
$6.57B
$603K 0.03%
41,200
+5,000
+14% +$73K
BABA icon
283
Alibaba
BABA
$306B
$600K 0.03%
3,604
-515
-13% -$91.1K
BDX icon
284
Becton Dickinson
BDX
$49.4B
$600K 0.03%
2,356
-1,121
-32% -$276K
ROP icon
285
Roper Technologies
ROP
$39.5B
$599K 0.03%
2,021
-832
-29% -$245K
SWK icon
286
Stanley Black & Decker
SWK
$15.7B
$597K 0.03%
4,076
-1,472
-27% -$209K
ABBV icon
287
AbbVie
ABBV
$442B
$590K 0.03%
6,241
-2,242
-26% -$213K
VRSN icon
288
VeriSign
VRSN
$26B
$590K 0.03%
3,703
+713
+24% +$109K
PPG icon
289
PPG Industries
PPG
$25.8B
$588K 0.03%
5,387
-1,872
-26% -$204K
CTAS icon
290
Cintas
CTAS
$82.1B
$587K 0.03%
11,844
-7,596
-39% -$393K
CL icon
291
Colgate-Palmolive
CL
$73.6B
$586K 0.03%
8,753
-3,156
-27% -$210K
FRT icon
292
Federal Realty Investment Trust
FRT
$10.1B
$583K 0.03%
4,611
-2,476
-35% -$314K
ITW icon
293
Illinois Tool Works
ITW
$83.5B
$583K 0.03%
4,133
-914
-18% -$129K
GPC icon
294
Genuine Parts
GPC
$18.6B
$580K 0.03%
5,836
-3,066
-34% -$301K
SLM icon
295
SLM Corp
SLM
$5.11B
$580K 0.03%
50,888
-20,193
-28% -$234K
PBCT
296
DELISTED
People's United Financial Inc
PBCT
$565K 0.03%
33,122
-10,859
-25% -$199K
CVX icon
297
Chevron
CVX
$386B
$564K 0.03%
4,612
-1,784
-28% -$216K
BF.B icon
298
Brown-Forman Class B
BF.B
$12.9B
$562K 0.03%
11,099
-3,580
-24% -$186K
PX
299
DELISTED
Praxair Inc
PX
$562K 0.03%
3,498
-1,759
-33% -$283K
ED icon
300
Consolidated Edison
ED
$39.8B
$561K 0.03%
7,362
-2,811
-28% -$222K
10 11
12
13 14

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.