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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
+1.09%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$273M
(+14%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
461
New
123
Increased
130
Reduced
143
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$57.7M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
+$52.8M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$26.5M |
| 4 |
SolarEdge
SEDG
|
+$25.6M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$37M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Healthcare | 10.74% |
| 3 | Materials | 6.17% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$227B
| $490K | 0.02% |
6,000
-1,406
| -19% | -$96.8K |
|
327
Under Armour
UAA
$2.5B
| $468K | 0.02% |
20,000
-150
| -0.7% | -$2.96K |
|
328
Xcel Energy
XEL
$48B
| $457K | 0.02% |
10,000
-10,321
| -51% | -$462K |
|
329
National Presto Industries
NPK
$985M
| $451K | 0.02% |
3,640
-35
| -1% | -$3.78K |
|
330
Monolithic Power Systems
MPWR
$67.9B
| $441K | 0.02% |
+3,277
| New | +$417K |
|
331
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $439K | 0.02% |
+27,170
| New | +$444K |
|
|
CY
332
DELISTED
Cypress Semiconductor
CY
| $439K | 0.02% |
+27,845
| New | +$459K |
|
333
OneSpan
OSPN
$603M
| $437K | 0.02% |
+21,637
| New | +$390K |
|
334
Union Pacific
UNP
$174B
| $432K | 0.02% |
2,800
+40
| +1% | +$5.58K |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $429K | 0.02% |
4,570
-338
| -7% | -$29K |
|
336
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $417K | 0.02% |
7,161
-355
| -5% | -$21.2K |
|
|
SHPG
337
DELISTED
Shire pic
SHPG
| $417K | 0.02% |
2,500
-321
| -11% | -$51.8K |
|
338
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $411K | 0.02% |
+6,320
| New | +$119K |
|
339
VeriSign
VRSN
$26.5B
| $411K | 0.02% |
+2,990
| New | +$383K |
|
340
Silicom
SILC
$240M
| $410K | 0.02% |
2,920
-3,587
| -55% | -$137K |
|
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $404K | 0.02% |
+563
| New | +$138K |
|
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $401K | 0.02% |
+3,484
| New | +$114K |
|
343
Zscaler
ZS
$28.6B
| $401K | 0.02% |
+11,370
| New | +$347K |
|
344
MKS Inc
MKSI
$19.8B
| $398K | 0.02% |
+4,247
| New | +$463K |
|
|
ATVI
345
DELISTED
Activision Blizzard
ATVI
| $393K | 0.02% |
+5,173
| New | +$366K |
|
346
Intuit
INTU
$91.5B
| $392K | 0.02% |
+1,926
| New | +$369K |
|
347
Ford
F
$55.8B
| $388K | 0.02% |
34,201
-29,319
| -46% | -$336K |
|
|
RDHL
348
Redhill Biopharma
RDHL
$3.53M
| $388K | 0.02% |
48
| – | – |
|
349
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $379K | 0.02% |
+3,310
| New | +$105K |
|
350
Entegris
ENTG
$22B
| $374K | 0.02% |
+11,008
| New | +$390K |
|
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UM
Meitav Investment House's Q2 2018 Portfolio in Review
As of Q2 2018, Meitav Investment House held 461 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Meitav Investment House's Q2 2018 filing shows 123 new, 130 increased, 143 reduced and 40 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 202,013 shares worth $27.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $136M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.
- Meitav Investment House's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 202,013 shares worth $27.3M.
- Meitav Investment House added most to ICL Group in Q2 2018, an estimated $57.7M increase.
- Meitav Investment House's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $136M.
- Meitav Investment House fully exited First Trust US Equity Opportunities ETF in Q2 2018, selling an estimated $37M.
- Meitav Investment House's ten largest holdings make up 27% of its $2.24B portfolio in Q2 2018.
- Meitav Investment House opened 123 new positions and closed 40 in Q2 2018.
- Meitav Investment House's portfolio value rose 14% quarter-over-quarter to $2.24B.
Based on Meitav Investment House's 13F filing for Q2 2018, filed 14 Aug 2018.