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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
ROP icon
426
Roper Technologies
ROP
$39.5B
– –
-2,021
Closed -$599K
RSP icon
427
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-4,100
Closed -$438K
RSPT icon
428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-1,422,180
Closed -$23.9M
SHW icon
429
Sherwin-Williams
SHW
$88.5B
– –
-3,990
Closed -$605K
SILC icon
430
Silicom
SILC
$264M
– –
-8,706
Closed -$353K
SKYY icon
431
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-38,350
Closed -$2.17M
SNES icon
432
SenesTech
SNES
$6.83M
– –
-1
Closed -$40K
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-21,500
Closed -$1.06M
SPR
434
DELISTED
Spirit AeroSystems
SPR
– –
-23,280
Closed -$2.13M
SQM icon
435
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-5,400
Closed -$253K
SWK icon
436
Stanley Black & Decker
SWK
$15.7B
– –
-4,076
Closed -$597K
SYY icon
437
Sysco
SYY
$40.3B
– –
-8,680
Closed -$636K
TDG icon
438
TransDigm Group
TDG
$68.7B
– –
-5,721
Closed -$2.13M
TDY icon
439
Teledyne Technologies
TDY
$31.6B
– –
-8,229
Closed -$2.03M
TEF
440
DELISTED
Telefonica
TEF
– –
-12,376
Closed -$81K
TGT icon
441
Target
TGT
$69.2B
– –
-7,199
Closed -$635K
TROW icon
442
T. Rowe Price
TROW
$24.3B
– –
-4,710
Closed -$514K
TXT icon
443
Textron
TXT
$15.2B
– –
-29,329
Closed -$2.1M
USMV icon
444
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-12,778
Closed -$727K
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,808
Closed -$220K
VFC icon
446
VF Corp
VFC
$5.81B
– –
-7,013
Closed -$618K
VGT icon
447
Vanguard Information Technology ETF
VGT
$147B
– –
-86,136
Closed -$2.18M
VHT icon
448
Vanguard Health Care ETF
VHT
$19B
– –
-3,567
Closed -$642K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,721
Closed -$636K
WEC icon
450
WEC Energy
WEC
$34.8B
– –
-6,000
Closed -$396K
16 17
18
19 20

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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.