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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
BKLN icon
426
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-25,601
Closed -$592K
BND icon
427
Vanguard Total Bond Market
BND
$161B
– –
-9,190
Closed -$735K
BX icon
428
Blackstone
BX
$113B
– –
-16,460
Closed -$526K
CANF
429
Can-Fite BioPharma American Depositary Shares
CANF
$6.88M
– –
-81
Closed -$352K
DSWL icon
430
Deswell Industries
DSWL
$51.3M
– –
-10,205
Closed -$32K
ETR icon
431
Entergy
ETR
$49.3B
– –
-21,598
Closed -$851K
EXC icon
432
Exelon
EXC
$45.8B
– –
-31,387
Closed -$873K
FLR icon
433
Fluor
FLR
$6.99B
– –
-14,606
Closed -$836K
FPX icon
434
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-306,849
Closed -$37M
HBAN icon
435
Huntington Bancshares
HBAN
$35.6B
– –
-52,313
Closed -$790K
HPQ icon
436
HP
HPQ
$27.3B
– –
-35,067
Closed -$769K
K
437
DELISTED
Kellanova
K
– –
-13,248
Closed -$809K
KKR icon
438
KKR & Co
KKR
$93.2B
– –
-950,130
Closed -$19.3M
LH icon
439
Labcorp
LH
$26.1B
– –
-5,586
Closed -$776K
LPTH icon
440
Lightpath Technologies
LPTH
$789M
– –
-10,130
Closed -$22K
MRK icon
441
Merck
MRK
$323B
– –
-20,661
Closed -$1.08M
PDSB icon
442
PDS Biotechnology
PDSB
$40.9M
– –
-1,200
Closed -$28K
PRAA icon
443
PRA Group
PRAA
$714M
– –
-11,500
Closed -$48K
PSX icon
444
Phillips 66
PSX
$86B
– –
-9,176
Closed -$880K
PVH icon
445
PVH
PVH
$4.02B
– –
-5,872
Closed -$889K
ROBO icon
446
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-31,958
Closed -$1.34M
SKYY icon
447
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-55,206
Closed -$2.67M
SO icon
448
Southern Company
SO
$105B
– –
-18,700
Closed -$835K
SOXL icon
449
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-45,015
Closed -$459K
SPNS
450
DELISTED
Sapiens International
SPNS
– –
-69,334
Closed -$609K
15 16 17
18
19

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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
Impax Asset Management Group
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Verition Fund Management
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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.