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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
WT icon
326
WisdomTree
WT
$3.33B
$72K ﹤0.01%
10,895
-1,106
-9% -$8.03K
SAN icon
327
Banco Santander
SAN
$210B
$71K ﹤0.01%
16,696
– –
ONDK
328
DELISTED
On Deck Capital, Inc.
ONDK
$67K ﹤0.01%
11,420
-1,953
-15% -$13.9K
BCOM
329
DELISTED
B Communications Ltd
BCOM
$63K ﹤0.01%
35,480
-791
-2% -$6.71K
EVGN icon
330
Evogene
EVGN
$8.48M
$39K ﹤0.01%
1,972
-895
-31% -$22.6K
PLX icon
331
Protalix BioTherapeutics
PLX
$196M
$39K ﹤0.01%
12,706
– –
ARQL
332
DELISTED
Arqule Inc
ARQL
$28K ﹤0.01%
+10,000
New +$38.2K
ADXS
333
DELISTED
Advaxis Inc
ADXS
$26K ﹤0.01%
9,130
– –
MNDO icon
334
Mind CTI
MNDO
$20.4M
$22K ﹤0.01%
+10,030
New +$22.6K
PERI icon
335
Perion Network
PERI
$379M
$22K ﹤0.01%
+13,210
New +$37K
CHEKZ
336
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$6K ﹤0.01%
18,182
– –
ABBV icon
337
AbbVie
ABBV
$442B
– –
-6,241
Closed -$590K
ABEV icon
338
Ambev
ABEV
$43.9B
– –
-27,138
Closed -$124K
ABT icon
339
Abbott
ABT
$190B
– –
-8,871
Closed -$651K
ADM icon
340
Archer Daniels Midland
ADM
$38.8B
– –
-12,078
Closed -$607K
ADP icon
341
Automatic Data Processing
ADP
$108B
– –
-4,167
Closed -$628K
AIR icon
342
AAR Corp
AIR
$5.86B
– –
-18,985
Closed -$909K
AOS icon
343
A.O. Smith
AOS
$8.65B
– –
-9,584
Closed -$511K
APD icon
344
Air Products & Chemicals
APD
$68.9B
– –
-3,680
Closed -$615K
ATRO icon
345
Astronics
ATRO
$3.7B
– –
-10,223
Closed -$276K
AVAV icon
346
AeroVironment
AVAV
$9.92B
– –
-16,386
Closed -$1.84M
AXON
347
Axon Enterprise
AXON
$51.7B
– –
-27,751
Closed -$1.9M
BA icon
348
Boeing
BA
$184B
– –
-8,052
Closed -$2.99M
BDX icon
349
Becton Dickinson
BDX
$49.4B
– –
-2,356
Closed -$600K
BEN icon
350
Franklin Resources
BEN
$16.9B
– –
-17,524
Closed -$533K
12 13
14
15 16

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.