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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
+1.09%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$273M
Cap. Flow
-$16.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.5%
Holding
461
New
123
Increased
130
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$57.7M
2
GZT
Gazit-globe Ltd
GZT
+$52.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$26.5M
4
SEDG icon
SolarEdge
SEDG
+$25.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$136M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$68.8M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 10.74%
3 Materials 6.17%
4 Industrials 5.69%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$27.3M 1.22%
+202,013
New +$26.5M
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.85B
$26.7M 1.19%
327,900
+129,980
+66% +$11M
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.67B
$26.3M 1.18%
427,638
+6,857
+2% +$420K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$25.4M 1.14%
1,037,386
-2,680
-0.3% -$67.4K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$24.2M 1.08%
315,858
+311,864
+7,808% +$23.1M
AMZN icon
31
Amazon
AMZN
$2.96T
$22.8M 1.02%
256,940
+69,440
+37% +$5.51M
IDGT icon
32
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$22.5M 1.01%
443,680
+219,300
+98% +$11.5M
ILF icon
33
iShares Latin America 40 ETF
ILF
$3.83B
$20.6M 0.92%
+668,100
New +$22.6M
TSEM icon
34
Tower Semiconductor
TSEM
$28.5B
$20.5M 0.92%
799,237
-383,623
-32% -$9.77M
MRVL icon
35
Marvell Technology
MRVL
$196B
$20.3M 0.91%
937,820
+27,390
+3% +$585K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.95B
$20.2M 0.9%
577,939
-323,751
-36% -$12.5M
CSCO icon
37
Cisco
CSCO
$479B
$20.1M 0.9%
459,185
+443,433
+2,815% +$19.4M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$20M 0.89%
358,060
-108,080
-23% -$5.88M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$25.7B
$19.9M 0.89%
276,711
+200
+0.1% +$14.6K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.5M 0.83%
378,728
+228,305
+152% +$11.6M
PYPL icon
41
PayPal
PYPL
$50.5B
$18.3M 0.82%
224,673
-72,631
-24% -$5.79M
ADBE icon
42
Adobe
ADBE
$105B
$17.9M 0.8%
72,751
-22,770
-24% -$5.39M
NVMI
43
Nova
NVMI
$12.5B
$17.4M 0.78%
203,110
+22,885
+13% +$648K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.4B
$16.2M 0.73%
+744,890
New +$16.7M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$16.2M 0.73%
59,386
+41,968
+241% +$3.48M
KRNT icon
46
Kornit Digital
KRNT
$791M
$15.2M 0.68%
831,948
+18,204
+2% +$288K
SODA
47
DELISTED
SodaStream International Ltd
SODA
$14.6M 0.65%
47,626
-1,448
-3% -$131K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$14.5M 0.65%
2,328,200
+300,080
+15% +$1.82M
NTR icon
49
Nutrien
NTR
$30.7B
$14M 0.63%
281,152
+23,534
+9% +$1.17M
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$13.7M 0.61%
219,353
-2,853
-1% -$179K
1
2
3 4 5

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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
Impax Asset Management Group
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Meitav Investment House's Q2 2018 Portfolio in Review

As of Q2 2018, Meitav Investment House held 461 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meitav Investment House's Q2 2018 filing shows 123 new, 130 increased, 143 reduced and 40 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 202,013 shares worth $27.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.

  • Meitav Investment House's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 202,013 shares worth $27.3M.
  • Meitav Investment House added most to ICL Group in Q2 2018, an estimated $57.7M increase.
  • Meitav Investment House's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $136M.
  • Meitav Investment House fully exited First Trust US Equity Opportunities ETF in Q2 2018, selling an estimated $37M.
  • Meitav Investment House's ten largest holdings make up 27% of its $2.24B portfolio in Q2 2018.
  • Meitav Investment House opened 123 new positions and closed 40 in Q2 2018.
  • Meitav Investment House's portfolio value rose 14% quarter-over-quarter to $2.24B.

Based on Meitav Investment House's 13F filing for Q2 2018, filed 14 Aug 2018.