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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
+7.74%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
150.64%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$743M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$282M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$57.9M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$57.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.25% |
| 3 | Materials | 4.97% |
| 4 | Financials | 3.54% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$8.95B
| $23.1M | 1.35% |
+570,719
| New | +$23.1M |
|
27
iShares China Large-Cap ETF
FXI
$4.31B
| $21.4M | 1.25% |
+464,900
| New | +$21.5M |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $21.4M | 1.25% |
+706,320
| New | +$20.8M |
|
29
VanEck Pharmaceutical ETF
PPH
$938M
| $20.2M | 1.18% |
+340,894
| New | +$19.5M |
|
30
KKR & Co
KKR
$92.3B
| $20.1M | 1.17% |
+954,400
| New | +$19.2M |
|
31
Microsoft
MSFT
$3.71T
| $19.8M | 1.16% |
+231,711
| New | +$19M |
|
32
Apple
AAPL
$4.57T
| $19.8M | 1.16% |
+467,360
| New | +$19.5M |
|
33
Marvell Technology
MRVL
$196B
| $19.5M | 1.14% |
+908,310
| New | +$18.5M |
|
34
The Mosaic Company
MOS
$7.33B
| $19.4M | 1.13% |
+754,180
| New | +$17.3M |
|
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $18.1M | 1.06% |
+678,545
| New | +$17.2M |
|
36
Amplify Online Retail ETF
IBUY
$112M
| $18.1M | 1.06% |
+442,600
| New | +$16.9M |
|
37
Check Point Software Technologies
CHKP
$13.1B
| $16.8M | 0.98% |
+161,773
| New | +$17.6M |
|
38
Alcoa
AA
$13.2B
| $16.3M | 0.95% |
+302,721
| New | +$13.8M |
|
39
PayPal
PYPL
$50.5B
| $16.2M | 0.95% |
+220,106
| New | +$15.9M |
|
40
SolarEdge
SEDG
$1.95B
| $15.5M | 0.91% |
+413,115
| New | +$14.2M |
|
41
UroGen Pharma
URGN
$2.29B
| $15.4M | 0.9% |
+412,882
| New | +$14.7M |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $14.2M | 0.83% |
+540,148
| New | +$14.8M |
|
43
Caesarstone
CSTE
$79.5M
| $13.7M | 0.8% |
+622,861
| New | +$16M |
|
44
NVIDIA
NVDA
$5.42T
| $13.5M | 0.79% |
+2,780,560
| New | +$13.8M |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $13.3M | 0.78% |
+75,594
| New | +$13.4M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.3M | 0.78% |
+643,260
| New | +$12.5M |
|
47
Dycom Industries
DY
$12.3B
| $13.2M | 0.77% |
+118,330
| New | +$11.4M |
|
48
Kornit Digital
KRNT
$791M
| $13M | 0.76% |
+803,580
| New | +$12.7M |
|
49
Vanguard Communication Services ETF
VOX
$5.76B
| $12.9M | 0.76% |
+142,068
| New | +$12.8M |
|
50
Amazon
AMZN
$2.96T
| $12.5M | 0.73% |
+213,220
| New | +$11.7M |
|
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Meitav Investment House's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Meitav Investment House, which disclosed 201 positions worth $1.71B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 16,067,245 shares worth $63.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Materials.
- Meitav Investment House's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 16,067,245 shares worth $63.2M.
- Meitav Investment House's ten largest holdings make up 32% of its $1.71B portfolio in Q4 2017.
- Meitav Investment House disclosed 201 positions in Q4 2017, its first 13F filing on record.
Based on Meitav Investment House's 13F filing for Q4 2017, filed 15 Feb 2018.