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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
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$19.4M 1.2%
149,122
+133,776
+872% +$19.4M
CHKP icon
27
Check Point Software Technologies
CHKP
$13.3B
$19.1M 1.18%
189,045
+113,140
+149% +$12.4M
PRGO icon
28
Perrigo
PRGO
$1.72B
$18.3M 1.13%
616,157
+90,767
+17% +$5.76M
URGN icon
29
UroGen Pharma
URGN
$2.28B
$18M 1.12%
418,490
-165,614
-28% -$7.45M
NTR icon
30
Nutrien
NTR
$31.2B
$17.8M 1.1%
377,458
-9,894
-3% -$516K
WIX icon
31
WIX.com
WIX
$2.53B
$17.2M 1.07%
194,684
+80,877
+71% +$7.64M
ADBE icon
32
Adobe
ADBE
$108B
$16.9M 1.05%
74,880
+5
+0% +$1.21K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$16.7M 1.03%
73,063
-97,723
-57% -$24.2M
MRVL icon
34
Marvell Technology
MRVL
$194B
$15.9M 0.98%
978,561
-13,557
-1% -$225K
ORA icon
35
Ormat Technologies
ORA
$6.7B
$15.6M 0.97%
407,100
+32,972
+9% +$1.73M
DXC icon
36
DXC Technology
DXC
$1.74B
$15M 0.93%
282,878
+277,378
+5,043% +$19.2M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.32T
$14.1M 0.87%
270,720
-8,320
-3% -$450K
IBUY icon
38
Amplify Online Retail ETF
IBUY
$126M
$14M 0.86%
348,090
-364,600
-51% -$16M
XRT icon
39
State Street SPDR S&P Retail ETF
XRT
$654M
$13.8M 0.85%
+336,850
New +$15.4M
NVDA icon
40
NVIDIA
NVDA
$5.32T
$13.4M 0.83%
4,013,600
+274,160
+7% +$1.31M
TSEM icon
41
Tower Semiconductor
TSEM
$29.8B
$13.2M 0.82%
1,134,558
+51,462
+5% +$857K
PANW icon
42
Palo Alto Networks
PANW
$311B
$13.2M 0.82%
420,246
+386,430
+1,143% +$12M
BIDU icon
43
Baidu
BIDU
$37B
$13M 0.8%
81,890
+79,808
+3,833% +$14.9M
GS icon
44
Goldman Sachs
GS
$302B
$12.8M 0.79%
76,596
+74,166
+3,052% +$15M
OIH icon
45
VanEck Oil Services ETF
OIH
$1.93B
$11.7M 0.73%
+41,809
New +$16.5M
NTES icon
46
NetEase
NTES
$84.7B
$11.7M 0.72%
248,350
+237,350
+2,158% +$10.7M
BP icon
47
BP
BP
$110B
$11.4M 0.71%
311,545
-5,655
-2% -$226K
BABA icon
48
Alibaba
BABA
$313B
$11.1M 0.69%
81,300
+77,696
+2,156% +$11.5M
INDA icon
49
iShares MSCI India ETF
INDA
$6.61B
$10.5M 0.65%
314,533
+307,608
+4,442% +$9.69M
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$10.4M 0.65%
622,545
-853,150
-58% -$16.6M
1
2
3 4 5

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GF
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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
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JFG
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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.