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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
FDX icon
451
FedEx
FDX
$76.3B
– –
-3,646
Closed -$961K
FLRN icon
452
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-32,300
Closed -$993K
GDX icon
453
VanEck Gold Miners ETF
GDX
$27.5B
– –
-744,890
Closed -$16.2M
HEDJ icon
454
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-3,484
Closed -$401K
IAU icon
455
iShares Gold Trust
IAU
$64.8B
– –
-7,175
Closed -$174K
IDGT icon
456
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
– –
-443,680
Closed -$22.5M
IEI icon
457
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,133
Closed -$256K
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,748
Closed -$1.1M
IGSB icon
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-14,610
Closed -$2.77M
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-10,990
Closed -$3.86M
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-465
Closed -$347K
IYG icon
462
iShares US Financial Services ETF
IYG
$2.21B
– –
-283,563
Closed -$12.3M
MINT icon
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,595
Closed -$591K
MOO icon
464
VanEck Agribusiness ETF
MOO
$979M
– –
-190,860
Closed -$11.7M
PBI icon
465
Pitney Bowes
PBI
$2.27B
– –
-20,000
Closed -$170K
PERI icon
466
Perion Network
PERI
$379M
– –
-6,210
Closed -$79K
RSPN icon
467
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-1,524,750
Closed -$35.4M
RSPS icon
468
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-1,201,770
Closed -$28.1M
RWM icon
469
ProShares Short Russell2000
RWM
$100M
– –
-6,000
Closed -$235K
SAIC icon
470
Saic
SAIC
$5.3B
– –
-10,175
Closed -$835K
SJNK icon
471
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-10,717
Closed -$1.06M
UAL icon
472
United Airlines
UAL
$41B
– –
-10,000
Closed -$694K
USIG icon
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,480
Closed -$289K
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,499
Closed -$356K
VIG icon
475
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,600
Closed -$964K
16 17 18
19
20

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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.