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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
EUFN icon
376
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-11,080
Closed -$223K
EWZ icon
377
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-251,419
Closed -$8.64M
FEM icon
378
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
– –
-8,800
Closed -$220K
FRT icon
379
Federal Realty Investment Trust
FRT
$10.1B
– –
-4,611
Closed -$583K
FXI icon
380
iShares China Large-Cap ETF
FXI
$4.25B
– –
-142,616
Closed -$6.12M
FXR icon
381
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-6,730
Closed -$286K
GAMR icon
382
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-4,860
Closed -$231K
GIS icon
383
General Mills
GIS
$20.2B
– –
-5,000
Closed -$216K
GLD icon
384
SPDR Gold Trust
GLD
$143B
– –
-13,484
Closed -$1.52M
GM icon
385
General Motors
GM
$78.4B
– –
-23,067
Closed -$775K
B
386
Barrick Mining
B
$67.2B
– –
-13,500
Closed -$151K
GPC icon
387
Genuine Parts
GPC
$18.6B
– –
-5,836
Closed -$580K
GWW icon
388
W.W. Grainger
GWW
$61.3B
– –
-1,695
Closed -$606K
HACK icon
389
Amplify Cybersecurity ETF
HACK
$3B
– –
-5,560
Closed -$222K
HEI icon
390
HEICO Corp
HEI
$51.3B
– –
-22,288
Closed -$2.06M
HII icon
391
Huntington Ingalls Industries
HII
$12.9B
– –
-8,840
Closed -$2.26M
HRL icon
392
Hormel Foods
HRL
$13.4B
– –
-15,313
Closed -$603K
HWM icon
393
Howmet Aerospace
HWM
$112B
– –
-117,080
Closed -$1.98M
HXL icon
394
Hexcel
HXL
$7.6B
– –
-30,293
Closed -$2.03M
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,375
Closed -$378K
IHF icon
396
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-7,350
Closed -$293K
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.47B
– –
-6,870
Closed -$260K
ITB icon
398
iShares US Home Construction ETF
ITB
$2.4B
– –
-61,503
Closed -$2.17M
ITW icon
399
Illinois Tool Works
ITW
$83.5B
– –
-4,133
Closed -$583K
IWM icon
400
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,885
Closed -$317K
14 15
16
17 18

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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.