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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
GT icon
351
Goodyear
GT
$1.75B
$409K 0.02%
17,536
+3,607
+26% +$84.8K
CBLK
352
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$409K 0.02%
+18,567
New +$436K
IPAY icon
353
Amplify Mobile Payments ETF
IPAY
$182M
$408K 0.02%
+9,500
New +$392K
KCE icon
354
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$407K 0.02%
7,161
– –
JPM icon
355
JPMorgan Chase
JPM
$962B
$405K 0.02%
3,540
-1,000
-22% -$114K
CB icon
356
Chubb
CB
$134B
$401K 0.02%
+3,000
New +$406K
L icon
357
Loews
L
$23.1B
$400K 0.02%
8,000
-3,282
-29% -$165K
GOV
358
DELISTED
Government Properties Income Trust
GOV
$399K 0.02%
35,500
-2,600
-7% -$40.4K
AZN icon
359
AstraZeneca
AZN
$246B
$398K 0.02%
5,000
– –
UNH icon
360
UnitedHealth
UNH
$365B
$397K 0.02%
1,500
– –
WEC icon
361
WEC Energy
WEC
$34.8B
$396K 0.02%
6,000
-3,000
-33% -$200K
CELG
362
DELISTED
Celgene Corp
CELG
$393K 0.02%
4,400
-200
-4% -$17.7K
PNW icon
363
Pinnacle West Capital
PNW
$12.1B
$391K 0.02%
5,000
-1,521
-23% -$122K
AZO icon
364
AutoZone
AZO
$49.7B
$390K 0.02%
500
-385
-44% -$283K
BMS
365
DELISTED
Bemis
BMS
$389K 0.02%
8,000
-5,739
-42% -$271K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$378K 0.02%
4,375
-195
-4% -$16.8K
ERIC icon
367
Ericsson
ERIC
$33B
$377K 0.02%
+42,000
New +$344K
NI icon
368
NiSource
NI
$20.1B
$372K 0.02%
15,000
-7,000
-32% -$185K
CTSH icon
369
Cognizant
CTSH
$26.4B
$369K 0.02%
+4,800
New +$376K
MKSI icon
370
MKS Inc
MKSI
$19.9B
$366K 0.02%
4,540
+293
+7% +$26.8K
EGL
371
DELISTED
Engility Holdings, Inc.
EGL
$365K 0.02%
10,122
+56
+0.6% +$1.93K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$363K 0.02%
3,357
– –
WFC icon
373
Wells Fargo
WFC
$264B
$361K 0.02%
6,780
+3,440
+103% +$196K
BCOM
374
DELISTED
B Communications Ltd
BCOM
$356K 0.02%
36,271
-10,152
-22% -$87.1K
SILC icon
375
Silicom
SILC
$264M
$353K 0.02%
8,706
+5,786
+198% +$223K
13 14
15
16 17

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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.