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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
MKSI icon
301
MKS Inc
MKSI
$19.8B
$216K 0.01%
3,342
-1,198
-26% -$86.6K
SNY icon
302
Sanofi
SNY
$104B
$213K 0.01%
5,000
– –
MO icon
303
Altria Group
MO
$109B
$212K 0.01%
4,296
-533
-11% -$30.9K
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$212K 0.01%
4,875
-396
-8% -$19.5K
BTI icon
305
British American Tobacco
BTI
$122B
$211K 0.01%
+6,600
New +$257K
SLAB icon
306
Silicon Laboratories
SLAB
$7.2B
$211K 0.01%
2,671
-921
-26% -$76.6K
CLDR
307
DELISTED
Cloudera, Inc.
CLDR
$210K 0.01%
19,000
+3,000
+19% +$39.9K
T icon
308
AT&T
T
$167B
$209K 0.01%
9,693
-23,876
-71% -$556K
CBL
309
DELISTED
CBL& Associates Properties, Inc.
CBL
$207K 0.01%
107,000
– –
AX icon
310
Axos Financial
AX
$5.7B
$205K 0.01%
+8,137
New +$245K
XOM icon
311
ExxonMobil
XOM
$657B
$205K 0.01%
3,011
-6,882
-70% -$540K
LEG icon
312
Leggett & Platt
LEG
$1.31B
$202K 0.01%
5,630
-12,815
-69% -$487K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$200K 0.01%
+2,000
New +$214K
WMT icon
314
Walmart Inc
WMT
$895B
$200K 0.01%
7,710
-26,058
-77% -$835K
CTRL
315
DELISTED
Control4 Corporation
CTRL
$187K 0.01%
10,670
+370
+4% +$8.76K
TGI
316
DELISTED
Triumph Group
TGI
$175K 0.01%
15,131
-58,653
-79% -$1.02M
SIR
317
DELISTED
SELECT INCOME REIT
SIR
$159K 0.01%
21,500
-27,413
-56% -$230K
VERI icon
318
Veritone
VERI
$137M
$122K 0.01%
32,000
+13,000
+68% +$86.2K
ALLT icon
319
Allot
ALLT
$391M
$121K 0.01%
33,605
-13,000
-28% -$85.1K
ELLO icon
320
Ellomay Capital Ltd
ELLO
$276M
$98K 0.01%
20,875
+1,500
+8% +$12.2K
FLEX icon
321
Flex
FLEX
$45.3B
$93K 0.01%
16,189
– –
AUDC icon
322
AudioCodes
AUDC
$252M
$88K 0.01%
33,395
– –
DB icon
323
Deutsche Bank
DB
$71.9B
$87K 0.01%
+12,500
New +$122K
PNTR
324
DELISTED
Pointer Telocation Ltd.
PNTR
$78K ﹤0.01%
23,648
+7,834
+50% +$94.1K
S
325
DELISTED
Sprint Corporation
S
$76K ﹤0.01%
13,000
– –
11 12
13
14 15

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.