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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
BF.B icon
351
Brown-Forman Class B
BF.B
$12.9B
– –
-11,099
Closed -$562K
BKNG icon
352
Booking.com
BKNG
$160B
– –
-6,675
Closed -$526K
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$639K
BRK.B icon
354
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-5,642
Closed -$1.21M
BWXT icon
355
BWX Technologies
BWXT
$15.5B
– –
-32,560
Closed -$2.04M
BX icon
356
Blackstone
BX
$118B
– –
-21,100
Closed -$802K
CAT icon
357
Caterpillar
CAT
$388B
– –
-2,264
Closed -$346K
CINF icon
358
Cincinnati Financial
CINF
$26.6B
– –
-8,076
Closed -$620K
CL icon
359
Colgate-Palmolive
CL
$73.6B
– –
-8,753
Closed -$586K
CLX icon
360
Clorox
CLX
$13.1B
– –
-4,407
Closed -$663K
CMS icon
361
CMS Energy
CMS
$21.8B
– –
-6,000
Closed -$290K
CORP icon
362
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-8,940
Closed -$898K
CTAS icon
363
Cintas
CTAS
$82.1B
– –
-11,844
Closed -$587K
CTLP
364
DELISTED
Cantaloupe
CTLP
– –
-11,233
Closed -$86K
CVX icon
365
Chevron
CVX
$386B
– –
-4,612
Closed -$564K
CW icon
366
Curtiss-Wright
CW
$26.1B
– –
-14,673
Closed -$2.02M
DFJ icon
367
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-3,170
Closed -$245K
DOV icon
368
Dover
DOV
$28.1B
– –
-7,213
Closed -$639K
ECL icon
369
Ecolab
ECL
$79.8B
– –
-4,063
Closed -$637K
ED icon
370
Consolidated Edison
ED
$39.8B
– –
-7,362
Closed -$561K
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,115
Closed -$249K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,906
Closed -$205K
EMR icon
373
Emerson Electric
EMR
$91.7B
– –
-8,295
Closed -$635K
EPI icon
374
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-145,855
Closed -$3.51M
EPP icon
375
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-23,947
Closed -$1.09M
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
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.