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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
JPM icon
401
JPMorgan Chase
JPM
$962B
– –
-3,540
Closed -$405K
KBE icon
402
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-29,495
Closed -$1.37M
KMB icon
403
Kimberly-Clark
KMB
$36.1B
– –
-5,381
Closed -$611K
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-294,227
Closed -$17.5M
KTOS icon
405
Kratos Defense & Security Solutions
KTOS
$12B
– –
-86,003
Closed -$1.27M
LHX icon
406
L3Harris
LHX
$53.3B
– –
-12,606
Closed -$2.13M
LOW icon
407
Lowe's Companies
LOW
$124B
– –
-5,713
Closed -$656K
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-33,707
Closed -$3.87M
MCD icon
409
McDonald's
MCD
$194B
– –
-3,617
Closed -$605K
MCHI icon
410
iShares MSCI China ETF
MCHI
$6.27B
– –
-7,033
Closed -$420K
MHO icon
411
M/I Homes
MHO
$3.85B
– –
-21,100
Closed -$511K
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.2B
– –
-9,752
Closed -$642K
MKTX icon
413
MarketAxess Holdings
MKTX
$5.72B
– –
-59,431
Closed -$10.6M
MMM icon
414
3M
MMM
$94.4B
– –
-4,087
Closed -$720K
MOG.A icon
415
Moog Inc Class A
MOG.A
$13.2B
– –
-9,628
Closed -$829K
MRCY icon
416
Mercury Systems
MRCY
$6.55B
– –
-33,969
Closed -$1.88M
NKE icon
417
Nike
NKE
$61.3B
– –
-7,218
Closed -$610K
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-141,632
Closed -$4.73M
NOC icon
419
Northrop Grumman
NOC
$81.8B
– –
-6,629
Closed -$2.1M
NPK icon
420
National Presto Industries
NPK
$991M
– –
-4,019
Closed -$521K
NUE icon
421
Nucor
NUE
$61.9B
– –
-8,423
Closed -$534K
PNW icon
422
Pinnacle West Capital
PNW
$12.1B
– –
-5,000
Closed -$391K
PPG icon
423
PPG Industries
PPG
$25.8B
– –
-5,387
Closed -$588K
QTEC icon
424
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-10,514
Closed -$831K
ROBO icon
425
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-46,410
Closed -$1.94M
15 16
17
18 19

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.