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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
UPS icon
301
United Parcel Service
UPS
$88.8B
$559K 0.03%
4,785
+450
+10% +$53K
GS icon
302
Goldman Sachs
GS
$301B
$555K 0.03%
2,430
– –
DIS icon
303
Walt Disney
DIS
$179B
$554K 0.03%
4,775
+19
+0.4% +$2.12K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.5B
$552K 0.03%
10,826
-19,179
-64% -$978K
FISV
305
Fiserv Inc
FISV
$28B
$550K 0.03%
6,727
+3,817
+131% +$300K
OKTA icon
306
Okta
OKTA
$26.1B
$536K 0.03%
7,606
+2,294
+43% +$137K
NUE icon
307
Nucor
NUE
$61.9B
$534K 0.03%
8,423
-4,146
-33% -$265K
BEN icon
308
Franklin Resources
BEN
$16.9B
$533K 0.03%
17,524
-5,971
-25% -$192K
FDC
309
DELISTED
First Data Corporation
FDC
$529K 0.03%
+21,876
New +$528K
BKNG icon
310
Booking.com
BKNG
$160B
$526K 0.03%
6,675
+250
+4% +$19.7K
NPK icon
311
National Presto Industries
NPK
$991M
$521K 0.03%
4,019
+379
+10% +$48.1K
WDC icon
312
Western Digital
WDC
$151B
$520K 0.03%
+11,788
New +$597K
DXC icon
313
DXC Technology
DXC
$1.73B
$516K 0.03%
+5,500
New +$487K
TSS
314
DELISTED
Total System Services, Inc.
TSS
$515K 0.03%
5,255
+1,052
+25% +$99K
TROW icon
315
T. Rowe Price
TROW
$24.3B
$514K 0.03%
4,710
-2,566
-35% -$297K
AOS icon
316
A.O. Smith
AOS
$8.65B
$511K 0.02%
9,584
-2,595
-21% -$152K
MHO icon
317
M/I Homes
MHO
$3.85B
$511K 0.02%
21,100
– –
IDTI
318
DELISTED
Integrated Device Technology I
IDTI
$503K 0.02%
10,718
+679
+7% +$26.2K
MOBL
319
DELISTED
MobileIron, Inc.
MOBL
$500K 0.02%
95,981
+26,543
+38% +$133K
NTES icon
320
NetEase
NTES
$81.9B
$497K 0.02%
+11,000
New +$506K
ROK icon
321
Rockwell Automation
ROK
$49.6B
$493K 0.02%
+2,600
New +$465K
CANF
322
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
$488K 0.02%
+123
New +$461K
VRNT
323
DELISTED
Verint Systems
VRNT
$482K 0.02%
19,016
+5,128
+37% +$125K
BIDU icon
324
Baidu
BIDU
$35.9B
$479K 0.02%
2,082
+1,172
+129% +$275K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$474K 0.02%
5,717
-25
-0.4% -$2.08K
11 12
13
14 15

Similar funds

GF
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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.