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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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$25M 1.22%
3,739,440
+1,411,240
+61% +$9.18M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.4B
$24.4M 1.19%
310,961
-4,897
-2% -$373K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$23.9M 1.16%
+1,422,180
New +$23.5M
TSEM icon
29
Tower Semiconductor
TSEM
$28.7B
$23.8M 1.16%
1,083,096
+283,859
+36% +$6.07M
NTR icon
30
Nutrien
NTR
$31.5B
$22.2M 1.08%
387,352
+106,200
+38% +$5.88M
KBA icon
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$22M 1.07%
+771,600
New +$21.8M
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.87B
$21.2M 1.03%
243,000
-84,900
-26% -$7.33M
AAPL icon
33
Apple
AAPL
$4.49T
$21M 1.02%
373,248
+86,184
+30% +$4.49M
ADBE icon
34
Adobe
ADBE
$108B
$20.2M 0.99%
74,875
+2,124
+3% +$548K
ORA icon
35
Ormat Technologies
ORA
$6.87B
$19.9M 0.97%
374,128
+155,595
+71% +$8.25M
MOS icon
36
The Mosaic Company
MOS
$7.44B
$19.6M 0.96%
608,242
+227,950
+60% +$6.87M
MRVL icon
37
Marvell Technology
MRVL
$188B
$18.6M 0.91%
992,118
+54,298
+6% +$1.12M
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$17.7M 0.86%
124,559
-77,454
-38% -$11M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$17.5M 0.85%
294,227
+74,874
+34% +$4.67M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$16.8M 0.82%
279,040
-79,020
-22% -$4.78M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15.5M 0.75%
596,042
-441,344
-43% -$11.7M
INDP icon
42
Indaptus Therapeutics
INDP
$157M
$15.1M 0.73%
1,280
+186
+17% +$1.77M
BP icon
43
BP
BP
$110B
$14.2M 0.69%
317,200
+100,609
+46% +$4.21M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.2M 0.69%
149,426
+90,040
+152% +$8.13M
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.8M 0.67%
220,227
-339,780
-61% -$22.1M
WIX icon
46
WIX.com
WIX
$2.61B
$13.5M 0.66%
113,807
-1,936
-2% -$207K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12.9M 0.63%
297,653
-404,146
-58% -$17.4M
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$11.4M 0.56%
+355,261
New +$11.8M
OLED icon
49
Universal Display
OLED
$4.16B
$11.3M 0.55%
+96,300
New +$10.6M
BIIB icon
50
Biogen
BIIB
$30.6B
$11.1M 0.54%
31,266
-6,684
-18% -$2.3M
1
2
3 4 5

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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JFG
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UM
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Impax Asset Management Group
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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.