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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
Cap. Flow
-$16.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.5%
Holding
461
New
123
Increased
130
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$57.7M
2
GZT
Gazit-globe Ltd
GZT
+$52.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$26.5M
4
SEDG icon
SolarEdge
SEDG
+$25.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$136M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$68.8M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
INDA icon
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
ELLO icon
351
Ellomay Capital Ltd
ELLO
$276M
$373K 0.02%
12,375
– –
ITRN icon
352
Ituran Location and Control
ITRN
$1.02B
$370K 0.02%
10,733
-6,125
-36% -$194K
UNH icon
353
UnitedHealth
UNH
$371B
$367K 0.02%
1,500
– –
ATRO icon
354
Astronics
ATRO
$3.72B
$365K 0.02%
13,992
+1,104
+9% +$29.3K
WIT icon
355
Wipro
WIT
$19.7B
$364K 0.02%
+202,243
New +$368K
ALLT icon
356
Allot
ALLT
$369M
$360K 0.02%
18,605
– –
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$359K 0.02%
3,357
-441
-12% -$47.4K
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$31B
$356K 0.02%
3,499
-2,983
-46% -$175K
TSS
359
DELISTED
Total System Services, Inc.
TSS
$354K 0.02%
+4,203
New +$362K
AZN icon
360
AstraZeneca
AZN
$251B
$349K 0.02%
5,000
– –
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.9B
$347K 0.02%
+465
New +$93K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.02%
5,000
– –
NTCT icon
363
NETSCOUT
NTCT
$2.81B
$344K 0.02%
+11,486
New +$319K
TAP icon
364
Molson Coors Class B
TAP
$7.93B
$339K 0.02%
5,000
– –
GT icon
365
Goodyear
GT
$1.74B
$338K 0.02%
13,929
– –
SLAB icon
366
Silicon Laboratories
SLAB
$7.2B
$336K 0.02%
+3,357
New +$336K
PEG icon
367
Public Service Enterprise Group
PEG
$37.2B
$333K 0.01%
+6,146
New +$316K
AXGN icon
368
Axogen
AXGN
$2.59B
$332K 0.01%
+6,450
New +$284K
IDTI
369
DELISTED
Integrated Device Technology I
IDTI
$319K 0.01%
+10,039
New +$319K
ZD icon
370
Ziff Davis
ZD
$2B
$316K 0.01%
+4,224
New +$310K
MOBL
371
DELISTED
MobileIron, Inc.
MOBL
$316K 0.01%
69,438
+54,473
+364% +$248K
VRNS icon
372
Varonis Systems
VRNS
$4.87B
$313K 0.01%
+12,390
New +$297K
VRNT
373
DELISTED
Verint Systems
VRNT
$311K 0.01%
+13,888
New +$302K
GAMR icon
374
Amplify Video Game Tech ETF
GAMR
$40.1M
$310K 0.01%
+6,350
New +$318K
EGL
375
DELISTED
Engility Holdings, Inc.
EGL
$309K 0.01%
10,066
+235
+2% +$6.7K
13 14
15
16 17

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.