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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
MAN icon
51
ManpowerGroup
MAN
$2.63B
$10.7M 0.52%
+127,450
New +$11.3M
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$10.6M 0.52%
59,431
+25,137
+73% +$4.83M
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$29B
$10.1M 0.49%
111,700
+56,700
+103% +$5.7M
DY icon
54
Dycom Industries
DY
$12B
$9.2M 0.45%
109,622
-12,800
-10% -$1.11M
ESLT icon
55
Elbit Systems
ESLT
$39.6B
$9.18M 0.45%
72,297
+1,103
+2% +$136K
ELOX
56
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$9.12M 0.44%
13,412
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13.4B
$8.97M 0.44%
75,905
-50,734
-40% -$5.76M
GLMD icon
58
Galmed Pharmaceuticals
GLMD
$4.9M
$8.95M 0.44%
3,633
+987
+37% +$2.31M
CSTE icon
59
Caesarstone
CSTE
$88.2M
$8.74M 0.43%
463,328
-159,533
-26% -$2.8M
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.91B
$8.64M 0.42%
251,419
-326,520
-56% -$11M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.57M 0.32%
22,576
+1,710
+8% +$487K
ORCL icon
62
Oracle
ORCL
$435B
$6.52M 0.32%
126,101
+24,103
+24% +$1.17M
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.35B
$6.12M 0.3%
142,616
+93,100
+188% +$3.94M
NVMI
64
Nova
NVMI
$12.2B
$5.92M 0.29%
227,940
+24,830
+12% +$687K
INTC icon
65
Intel
INTC
$492B
$5.89M 0.29%
128,428
+37,899
+42% +$1.84M
KMDA icon
66
Kamada
KMDA
$412M
$5.6M 0.27%
892,415
-65,955
-7% -$377K
NTGN
67
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$5.45M 0.27%
+648,878
New +$7.19M
AVGO icon
68
Broadcom
AVGO
$2.01T
$4.95M 0.24%
200,790
+76,270
+61% +$1.71M
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.73M 0.23%
141,632
-802
-0.6% -$26.3K
IBM icon
70
IBM
IBM
$223B
$4.3M 0.21%
29,688
+8,313
+39% +$1.16M
JNPR
71
DELISTED
Juniper Networks
JNPR
$4.14M 0.2%
139,245
+59,908
+76% +$1.67M
TXN icon
72
Texas Instruments
TXN
$256B
$4.12M 0.2%
38,396
+10,363
+37% +$1.15M
QCOM icon
73
Qualcomm
QCOM
$170B
$4.09M 0.2%
56,975
+4,628
+9% +$305K
MGIC
74
DELISTED
Magic Software Enterprises
MGIC
$3.88M 0.19%
440,884
-18,003
-4% -$157K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.87M 0.19%
33,707
+31
+0.1% +$3.57K
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.