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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
ATRO icon
401
Astronics
ATRO
$3.7B
$276K 0.01%
10,223
-3,769
-27% -$115K
GPN icon
402
Global Payments
GPN
$22.7B
$276K 0.01%
+2,173
New +$261K
PEG icon
403
Public Service Enterprise Group
PEG
$37.5B
$270K 0.01%
5,241
-905
-15% -$47.3K
WU icon
404
Western Union
WU
$2.2B
$269K 0.01%
+14,165
New +$275K
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.47B
$260K 0.01%
6,870
– –
SQM icon
406
Sociedad Química y Minera de Chile
SQM
$20.6B
$253K 0.01%
+5,400
New +$249K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$249K 0.01%
+3,115
New +$248K
EXTR icon
408
Extreme Networks
EXTR
$3.14B
$249K 0.01%
+45,000
New +$319K
FNSR
409
DELISTED
Finisar Corp
FNSR
$246K 0.01%
+13,000
New +$242K
DFJ icon
410
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$245K 0.01%
+3,170
New +$240K
VZ icon
411
Verizon
VZ
$196B
$245K 0.01%
4,595
+545
+13% +$28.8K
SCWX
412
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$237K 0.01%
16,323
+1,558
+11% +$20.4K
GAMR icon
413
Amplify Video Game Tech ETF
GAMR
$40.2M
$231K 0.01%
4,860
-1,490
-23% -$71.3K
ZTS icon
414
Zoetis
ZTS
$31.1B
$231K 0.01%
2,535
-5
-0.2% -$444
INDA icon
415
iShares MSCI India ETF
INDA
$6.6B
$228K 0.01%
6,925
+265
+4% +$9.16K
SNY icon
416
Sanofi
SNY
$104B
$225K 0.01%
+5,000
New +$214K
EUFN icon
417
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$223K 0.01%
11,080
– –
HACK icon
418
Amplify Cybersecurity ETF
HACK
$3B
$222K 0.01%
+5,560
New +$216K
FEM icon
419
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$220K 0.01%
+8,800
New +$223K
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$220K 0.01%
2,808
-9,000
-76% -$703K
GIS icon
421
General Mills
GIS
$20.2B
$216K 0.01%
5,000
-712
-12% -$32.2K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$205K 0.01%
1,906
-130
-6% -$14K
PNTR
423
DELISTED
Pointer Telocation Ltd.
PNTR
$202K 0.01%
15,814
-39,821
-72% -$487K
VERI icon
424
Veritone
VERI
$139M
$197K 0.01%
+19,000
New +$251K
FLEX icon
425
Flex
FLEX
$45.2B
$159K 0.01%
+16,189
New +$169K
15 16
17
18 19

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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
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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.