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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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$13.5M 0.6%
126,639
-29,923
-19% -$2.96M
AAPL icon
52
Apple
AAPL
$4.57T
$13.5M 0.6%
287,064
-2,608
-0.9% -$118K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$13.3M 0.59%
+144,855
New +$3.77M
IYG icon
54
iShares US Financial Services ETF
IYG
$2.2B
$12.3M 0.55%
283,563
-619,812
-69% -$27.5M
MOO icon
55
VanEck Agribusiness ETF
MOO
$973M
$11.7M 0.52%
190,860
– –
INDP icon
56
Indaptus Therapeutics
INDP
$157M
$11.4M 0.51%
1,094
+377
+53% +$4.18M
DY icon
57
Dycom Industries
DY
$12.3B
$11.1M 0.5%
122,422
+3,982
+3% +$408K
BIIB icon
58
Biogen
BIIB
$30.7B
$11M 0.49%
37,950
-270
-0.7% -$75.9K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.8M 0.48%
+31,122
New +$2.86M
WIX icon
60
WIX.com
WIX
$2.52B
$10.5M 0.47%
115,743
-67,802
-37% -$6.04M
MOS icon
61
The Mosaic Company
MOS
$7.33B
$10.3M 0.46%
380,292
– –
CSTE icon
62
Caesarstone
CSTE
$79.5M
$9.71M 0.43%
622,861
-1,324
-0.2% -$22.7K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$9.26M 0.41%
17,778
+5,460
+44% +$987K
BP icon
64
BP
BP
$107B
$9.19M 0.41%
216,591
-78,600
-27% -$3.3M
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$9.15M 0.41%
104,878
-51,437
-33% -$4.53M
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$8.94M 0.4%
54,210
+45,922
+554% +$7.4M
KEN icon
67
Kenon Holdings
KEN
$3.45B
$8.55M 0.38%
154,094
-39,271
-20% -$616K
ELOX
68
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$7.86M 0.35%
+13,412
New +$8.69M
KMDA icon
69
Kamada
KMDA
$419M
$7.81M 0.35%
958,370
+428
+0% +$2.08K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.31B
$7.76M 0.35%
+49,516
New +$2.31M
MKTX icon
71
MarketAxess Holdings
MKTX
$5.72B
$7.26M 0.32%
34,294
+134
+0.4% +$27.8K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.25M 0.28%
20,866
-127,458
-86% -$34.4M
OPK icon
73
Opko Health
OPK
$1.02B
$6.13M 0.27%
380,561
+330,561
+661% +$1.25M
GILT icon
74
Gilat Satellite Networks
GILT
$848M
$6M 0.27%
195,984
-27,671
-12% -$232K
CEL
75
DELISTED
Cellcom Israel, Ltd.
CEL
$5.85M 0.26%
281,495
-10,830
-4% -$73.5K
1 2
3
4 5

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GF
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BGC
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AT
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JFG
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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.