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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
ELLO icon
426
Ellomay Capital Ltd
ELLO
$276M
$158K 0.01%
19,375
+7,000
+57% +$59K
B
427
Barrick Mining
B
$67.2B
$151K 0.01%
13,500
– –
ADXS
428
DELISTED
Advaxis Inc
ADXS
$129K 0.01%
9,130
– –
ABEV icon
429
Ambev
ABEV
$43.9B
$124K 0.01%
27,138
-2,000
-7% -$9.54K
WT icon
430
WisdomTree
WT
$3.33B
$100K ﹤0.01%
+12,001
New +$102K
ONDK
431
DELISTED
On Deck Capital, Inc.
ONDK
$99K ﹤0.01%
+13,373
New +$104K
PLX icon
432
Protalix BioTherapeutics
PLX
$196M
$91K ﹤0.01%
12,706
+6,570
+107% +$33K
EVGN icon
433
Evogene
EVGN
$8.48M
$88K ﹤0.01%
2,867
– –
CTLP
434
DELISTED
Cantaloupe
CTLP
$86K ﹤0.01%
+11,233
New +$155K
S
435
DELISTED
Sprint Corporation
S
$86K ﹤0.01%
13,000
– –
SAN icon
436
Banco Santander
SAN
$210B
$84K ﹤0.01%
16,696
+5,218
+45% +$26.3K
TEF
437
DELISTED
Telefonica
TEF
$81K ﹤0.01%
12,376
– –
SNES icon
438
SenesTech
SNES
$6.83M
$40K ﹤0.01%
+1
New +$51.4K
RAD
439
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
+750
New +$23.1K
CHEKZ
440
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$14K ﹤0.01%
+18,182
New +$11.5K
CHEKW
441
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$5K ﹤0.01%
27,500
– –
AA icon
442
Alcoa
AA
$14.3B
– –
-116,985
Closed -$5.45M
BOND icon
443
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-1,379
Closed -$246K
CHIQ icon
444
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-6,320
Closed -$411K
CVS icon
445
CVS Health
CVS
$120B
– –
-2,247
Closed -$205K
DBEF icon
446
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-3,310
Closed -$379K
EWA icon
447
iShares MSCI Australia ETF
EWA
$1.46B
– –
-2,933
Closed -$242K
EWG icon
448
iShares MSCI Germany ETF
EWG
$1.68B
– –
-1,875
Closed -$205K
EWY icon
449
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-276,711
Closed -$19.9M
EZU icon
450
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-9,680
Closed -$1.45M
16 17
18
19 20

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BGC
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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
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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.