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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
CTRL
376
DELISTED
Control4 Corporation
CTRL
$352K 0.02%
+10,300
New +$317K
BAC icon
377
Bank of America
BAC
$448B
$351K 0.02%
11,751
+4,200
+56% +$128K
HAPN
378
Happen Inc
HAPN
$2.22B
$348K 0.02%
18,106
+4,025
+29% +$78.3K
CAT icon
379
Caterpillar
CAT
$388B
$346K 0.02%
2,264
+400
+21% +$56.6K
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.02%
5,000
– –
ZIXI
381
DELISTED
Zix Corporation
ZIXI
$344K 0.02%
62,414
+25,012
+67% +$139K
AUDC icon
382
AudioCodes
AUDC
$253M
$337K 0.02%
33,395
+300
+0.9% +$2.92K
ENTG icon
383
Entegris
ENTG
$23B
$337K 0.02%
11,736
+728
+7% +$24.5K
SLAB icon
384
Silicon Laboratories
SLAB
$7.22B
$328K 0.02%
3,592
+235
+7% +$23K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$328K 0.02%
+2,954
New +$327K
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$322K 0.02%
5,271
-299
-5% -$17.6K
AIZ icon
387
Assurant
AIZ
$13.9B
$319K 0.02%
3,000
-2,000
-40% -$212K
IWM icon
388
iShares Russell 2000 ETF
IWM
$81.8B
$317K 0.02%
1,885
-48
-2% -$8.1K
WOLF icon
389
Wolfspeed
WOLF
$1.57B
$316K 0.02%
+8,432
New +$383K
TAP icon
390
Molson Coors Class B
TAP
$7.83B
$309K 0.02%
5,000
– –
TEL icon
391
TE Connectivity
TEL
$63.3B
$309K 0.02%
+3,500
New +$322K
MO icon
392
Altria Group
MO
$109B
$294K 0.01%
4,829
-361
-7% -$21.4K
IHF icon
393
iShares US Healthcare Providers ETF
IHF
$1.25B
$293K 0.01%
7,350
– –
ALLT icon
394
Allot
ALLT
$392M
$291K 0.01%
46,605
+28,000
+150% +$164K
CMS icon
395
CMS Energy
CMS
$21.8B
$290K 0.01%
6,000
-5,000
-45% -$244K
FXR icon
396
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$286K 0.01%
6,730
– –
ZBH icon
397
Zimmer Biomet
ZBH
$18.5B
$285K 0.01%
2,257
– –
CLDR
398
DELISTED
Cloudera, Inc.
CLDR
$282K 0.01%
+16,000
New +$243K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$279K 0.01%
1,050
+487
+87% +$125K
FSLR icon
400
First Solar
FSLR
$25.9B
$277K 0.01%
5,700
– –
14 15
16
17 18

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 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.