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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
+7.74%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
150.64%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$743M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$282M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$57.9M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$57.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.25% |
| 3 | Materials | 4.97% |
| 4 | Financials | 3.54% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$423B
| $3.55M | 0.21% |
+74,783
| New | +$3.67M |
|
77
Kamada
KMDA
$419M
| $3.51M | 0.21% |
+739,288
| New | +$3.48M |
|
78
iShares MSCI Spain ETF
EWP
$2.21B
| $3.2M | 0.19% |
+98,140
| New | +$3.25M |
|
79
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $3.06M | 0.18% |
+74,435
| New | +$3.02M |
|
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.05M | 0.18% |
+48,831
| New | +$2.91M |
|
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $2.9M | 0.17% |
+40,461
| New | +$2.92M |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.86M | 0.17% |
+10,702
| New | +$2.78M |
|
83
Visa
V
$677B
| $2.83M | 0.17% |
+24,708
| New | +$2.73M |
|
84
Nice
NICE
$5.97B
| $2.8M | 0.16% |
+30,507
| New | +$2.6M |
|
85
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.69M | 0.16% |
+460,787
| New | +$32.6M |
|
86
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $2.61M | 0.15% |
+55,325
| New | +$2.55M |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.59M | 0.15% |
+81,338
| New | +$2.55M |
|
88
Alphabet (Google) Class C
GOOG
$4.32T
| $2.23M | 0.13% |
+42,560
| New | +$2.17M |
|
89
MediWound
MDWD
$185M
| $2.18M | 0.13% |
+70,112
| New | +$2.36M |
|
|
TRHC
90
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.04M | 0.12% |
+72,000
| New | +$2.11M |
|
91
Camtek
CAMT
$7.25B
| $2.04M | 0.12% |
+356,890
| New | +$2.07M |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $2.03M | 0.12% |
+40,566
| New | +$2.04M |
|
93
GE Aerospace
GE
$384B
| $2.02M | 0.12% |
+24,247
| New | +$2.32M |
|
94
Intel
INTC
$513B
| $1.89M | 0.11% |
+40,974
| New | +$1.79M |
|
|
CGNT
95
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.89M | 0.11% |
+602,345
| New | +$1.74M |
|
96
Northrop Grumman
NOC
$81.2B
| $1.82M | 0.11% |
+5,921
| New | +$1.78M |
|
97
Mastercard
MA
$493B
| $1.79M | 0.1% |
+11,793
| New | +$1.75M |
|
|
NVMI
98
Nova
NVMI
$12.5B
| $1.79M | 0.1% |
+68,914
| New | +$1.94M |
|
99
American Express
AXP
$230B
| $1.78M | 0.1% |
+17,817
| New | +$1.7M |
|
100
Ford
F
$55.7B
| $1.74M | 0.1% |
+139,470
| New | +$1.72M |
|
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Meitav Investment House's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Meitav Investment House, which disclosed 201 positions worth $1.71B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 16,067,245 shares worth $63.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Materials.
- Meitav Investment House's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 16,067,245 shares worth $63.2M.
- Meitav Investment House's ten largest holdings make up 32% of its $1.71B portfolio in Q4 2017.
- Meitav Investment House disclosed 201 positions in Q4 2017, its first 13F filing on record.
Based on Meitav Investment House's 13F filing for Q4 2017, filed 15 Feb 2018.