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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
WOLF icon
276
Wolfspeed
WOLF
$1.57B
$272K 0.02%
6,349
-2,083
-25% -$84.5K
UAA icon
277
Under Armour
UAA
$2.29B
$269K 0.02%
15,000
-5,000
-25% -$103K
AIZ icon
278
Assurant
AIZ
$13.9B
$268K 0.02%
3,000
– –
VZ icon
279
Verizon
VZ
$196B
$268K 0.02%
4,844
+249
+5% +$14.1K
AGN
280
DELISTED
Allergan plc
AGN
$267K 0.02%
2,009
-175
-8% -$28.7K
LDOS icon
281
Leidos
LDOS
$17.7B
$266K 0.02%
5,039
-1,607
-24% -$99.9K
CBLK
282
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$262K 0.02%
19,490
+923
+5% +$15.2K
F icon
283
Ford
F
$55.7B
$261K 0.02%
70,821
-13,400
-16% -$119K
KLAC icon
284
KLA
KLAC
$262B
$260K 0.02%
28,800
-67,720
-70% -$631K
SHPG
285
DELISTED
Shire pic
SHPG
$260K 0.02%
1,500
-7,043
-82% -$1.23M
SCWX
286
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$258K 0.02%
15,278
-1,045
-6% -$16.4K
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$74.3B
$251K 0.02%
+25,200
New +$270K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$251K 0.02%
3,000
-2,717
-48% -$226K
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$249K 0.02%
+1,950
New +$269K
HD icon
290
Home Depot
HD
$353B
$248K 0.02%
4,060
– –
TENB icon
291
Tenable Holdings
TENB
$4.17B
$247K 0.02%
+11,148
New +$317K
ONTO icon
292
Onto Innovation
ONTO
$15.7B
$246K 0.02%
+9,000
New +$277K
ENTG icon
293
Entegris
ENTG
$23B
$244K 0.02%
8,750
-2,986
-25% -$80.7K
HAPN
294
Happen Inc
HAPN
$2.22B
$237K 0.01%
18,013
-93
-0.5% -$1.53K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$236K 0.01%
1,696
+646
+62% +$161K
VPU
296
Vanguard Utilities ETF
VPU
$8.44B
$236K 0.01%
+2,000
New +$242K
HON icon
297
Honeywell
HON
$72.9B
$230K 0.01%
2,101
-2,613
-55% -$357K
ZBH icon
298
Zimmer Biomet
ZBH
$18.5B
$227K 0.01%
2,257
– –
OMC icon
299
Omnicom Group
OMC
$23.6B
$220K 0.01%
3,000
-3,000
-50% -$222K
GPN icon
300
Global Payments
GPN
$22.7B
$218K 0.01%
2,114
-59
-3% -$6.5K
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 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.