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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
(-8.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
481
New
60
Increased
183
Reduced
155
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.9M |
| 2 |
SolarEdge
SEDG
|
+$35.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.5M |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$21.8M |
| 5 |
Viatris
VTRS
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$52.3M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$35.4M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$28.1M |
| 4 |
ICL Group
ICL
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPU
476
Vanguard Utilities ETF
VPU
$8.44B
| – | – |
-2,000
| Closed | -$232K |
|
477
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,315
| Closed | -$498K |
|
478
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| – | – |
-54,210
| Closed | -$8.94M |
|
479
iShares Future Exponential Technologies ETF
XT
$3.97B
| – | – |
-1,975
| Closed | -$261K |
|
|
KLXI
480
DELISTED
KLX Inc.
KLXI
| – | – |
-27,973
| Closed | -$1.7M |
|
|
INP
481
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – |
-1,060
| Closed | -$303K |
|
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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.