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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
WU icon
451
Western Union
WU
$2.2B
– –
-14,165
Closed -$269K
XAR icon
452
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-265,068
Closed -$26.4M
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-31,422
Closed -$3.01M
XEL icon
454
Xcel Energy
XEL
$48.5B
– –
-10,000
Closed -$466K
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-355,261
Closed -$11.4M
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-596,042
Closed -$15.5M
ZTS icon
457
Zoetis
ZTS
$31.1B
– –
-2,535
Closed -$231K
RAD
458
DELISTED
Rite Aid Corporation
RAD
– –
-750
Closed -$19K
AJRD
459
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-51,342
Closed -$1.75M
CUB
460
DELISTED
Cubic Corporation
CUB
– –
-13,234
Closed -$966K
RTN
461
DELISTED
Raytheon Company
RTN
– –
-10,517
Closed -$2.17M
CHEKW
462
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
-27,500
Closed -$5K
WAIR
463
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-40,825
Closed -$459K
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,424
Closed -$2M
ESL
465
DELISTED
Esterline Technologies
ESL
– –
-12,667
Closed -$1.15M
DNB
466
DELISTED
Dun & Bradstreet
DNB
– –
-3,000
Closed -$428K
IMPV
467
DELISTED
Imperva, Inc.
IMPV
– –
-27,157
Closed -$1.26M
GOV
468
DELISTED
Government Properties Income Trust
GOV
– –
-35,500
Closed -$399K
SODA
469
DELISTED
SodaStream International Ltd
SODA
– –
-4,447
Closed -$630K
AET
470
DELISTED
Aetna Inc
AET
– –
-9,348
Closed -$1.9M
COL
471
DELISTED
Rockwell Collins
COL
– –
-14,665
Closed -$2.06M
PX
472
DELISTED
Praxair Inc
PX
– –
-3,498
Closed -$562K
IVTY
473
DELISTED
Invuity, Inc
IVTY
– –
-274,001
Closed -$2.03M
EGL
474
DELISTED
Engility Holdings, Inc.
EGL
– –
-10,122
Closed -$365K
CA
475
DELISTED
CA, Inc.
CA
– –
-14,875
Closed -$655K
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.