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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
INP
376
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$303K 0.01%
+1,060
New +$89.2K
SSKN
377
DELISTED
Strata Skin Sciences
SSKN
$298K 0.01%
+14,000
New +$229K
VGT icon
378
Vanguard Information Technology ETF
VGT
$147B
$298K 0.01%
+5,208
New +$117K
MO icon
379
Altria Group
MO
$109B
$297K 0.01%
5,190
-8,131
-61% -$469K
MANT
380
DELISTED
Mantech International Corp
MANT
$296K 0.01%
+5,539
New +$309K
LDOS icon
381
Leidos
LDOS
$17.5B
$292K 0.01%
+4,971
New +$310K
FSLR icon
382
First Solar
FSLR
$25.7B
$291K 0.01%
+5,700
New +$373K
ATEN icon
383
A10 Networks
ATEN
$2.06B
$290K 0.01%
46,436
+34,998
+306% +$219K
USIG icon
384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$289K 0.01%
+1,480
New +$79.5K
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$289K 0.01%
5,570
-11,675
-68% -$624K
BAH icon
386
Booz Allen Hamilton
BAH
$9.37B
$288K 0.01%
+6,622
New +$278K
ANET icon
387
Arista Networks
ANET
$242B
$284K 0.01%
17,600
-1,600
-8% -$26.1K
OKTA icon
388
Okta
OKTA
$26.2B
$268K 0.01%
+5,312
New +$253K
HAPN
389
Happen Inc
HAPN
$2.24B
$265K 0.01%
14,081
+11,281
+403% +$191K
FXR icon
390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$261K 0.01%
6,730
– –
XT icon
391
iShares Future Exponential Technologies ETF
XT
$3.99B
$261K 0.01%
+1,975
New +$72.5K
CAT icon
392
Caterpillar
CAT
$385B
$258K 0.01%
+1,864
New +$279K
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$256K 0.01%
+1,133
New +$136K
GIS icon
394
General Mills
GIS
$19.9B
$255K 0.01%
5,712
+712
+14% +$31.2K
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$246K 0.01%
+1,379
New +$142K
ZBH icon
396
Zimmer Biomet
ZBH
$18.7B
$244K 0.01%
2,257
-5,016
-69% -$546K
EWA icon
397
iShares MSCI Australia ETF
EWA
$1.47B
$242K 0.01%
+2,933
New +$66K
RWM icon
398
ProShares Short Russell2000
RWM
$101M
$235K 0.01%
+6,000
New +$240K
VPU
399
Vanguard Utilities ETF
VPU
$8.35B
$232K 0.01%
+2,000
New +$225K
BIDU icon
400
Baidu
BIDU
$37.1B
$221K 0.01%
910
-417
-31% -$104K
14 15
16
17 18

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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JFG
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UM
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Impax Asset Management Group
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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.