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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
MIME
326
DELISTED
Mimecast Limited
MIME
$473K 0.02%
+11,308
New +$460K
XEL icon
327
Xcel Energy
XEL
$48.5B
$466K 0.02%
10,000
– –
VRNS icon
328
Varonis Systems
VRNS
$4.84B
$465K 0.02%
19,092
+6,702
+54% +$163K
SIR
329
DELISTED
SELECT INCOME REIT
SIR
$464K 0.02%
+48,913
New +$460K
WAIR
330
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$459K 0.02%
40,825
-6,099
-13% -$72.9K
BAH icon
331
Booz Allen Hamilton
BAH
$9.45B
$458K 0.02%
9,193
+2,571
+39% +$125K
ZS icon
332
Zscaler
ZS
$28.9B
$458K 0.02%
10,991
-379
-3% -$15.3K
CBL
333
DELISTED
CBL& Associates Properties, Inc.
CBL
$456K 0.02%
107,000
-20,400
-16% -$97.8K
LDOS icon
334
Leidos
LDOS
$17.7B
$455K 0.02%
6,646
+1,675
+34% +$114K
MTH icon
335
Meritage Homes
MTH
$4.81B
$455K 0.02%
22,500
-500
-2% -$10.9K
CI icon
336
Cigna
CI
$72.4B
$452K 0.02%
2,188
-1,361
-38% -$252K
MANT
337
DELISTED
Mantech International Corp
MANT
$447K 0.02%
7,092
+1,553
+28% +$96.8K
CACI icon
338
CACI
CACI
$14.8B
$445K 0.02%
+2,412
New +$445K
MPWR icon
339
Monolithic Power Systems
MPWR
$68.9B
$443K 0.02%
3,505
+228
+7% +$31.8K
C icon
340
Citigroup
C
$228B
$438K 0.02%
6,000
– –
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$438K 0.02%
4,100
-850
-17% -$89.8K
CY
342
DELISTED
Cypress Semiconductor
CY
$432K 0.02%
29,958
+2,113
+8% +$34.8K
DNB
343
DELISTED
Dun & Bradstreet
DNB
$428K 0.02%
3,000
-1,222
-29% -$166K
UNP icon
344
Union Pacific
UNP
$174B
$426K 0.02%
2,600
-200
-7% -$30.1K
RDHL
345
Redhill Biopharma
RDHL
$3.65M
$422K 0.02%
49
+1
+2% +$8.15K
UAA icon
346
Under Armour
UAA
$2.29B
$421K 0.02%
20,000
– –
MCHI icon
347
iShares MSCI China ETF
MCHI
$6.27B
$420K 0.02%
+7,033
New +$432K
AGN
348
DELISTED
Allergan plc
AGN
$417K 0.02%
+2,184
New +$401K
ATEN icon
349
A10 Networks
ATEN
$1.97B
$412K 0.02%
67,476
+21,040
+45% +$142K
OMC icon
350
Omnicom Group
OMC
$23.6B
$410K 0.02%
6,000
-1,777
-23% -$125K
12 13
14
15 16

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BGC
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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
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Verition Fund Management
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IFP
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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.