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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
AA icon
76
Alcoa
AA
$13.6B
$5.45M 0.24%
116,985
-237,032
-67% -$11.9M
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$29B
$5.41M 0.24%
+55,000
New +$5.46M
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.71B
$5.08M 0.23%
+29,495
New +$1.44M
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.67M 0.21%
142,434
-148,126
-51% -$4.63M
ORCL icon
80
Oracle
ORCL
$435B
$4.51M 0.2%
101,998
+37,437
+58% +$1.72M
INTC icon
81
Intel
INTC
$492B
$4.5M 0.2%
90,529
+50,378
+125% +$2.68M
BA icon
82
Boeing
BA
$184B
$4.36M 0.19%
7,047
+3,487
+98% +$1.2M
MGIC
83
DELISTED
Magic Software Enterprises
MGIC
$4.3M 0.19%
458,887
-32,594
-7% -$271K
DSPG
84
DELISTED
DSP Group Inc
DSPG
$4.05M 0.18%
324,116
– –
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.02M 0.18%
+23,947
New +$1.13M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.93M 0.18%
33,676
+269
+0.8% +$31K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$15B
$3.86M 0.17%
+10,990
New +$1.09M
SLGL icon
88
Sol-Gel Technologies
SLGL
$277M
$3.84M 0.17%
40,950
– –
VBIV
89
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.82M 0.17%
42,328
+5,921
+16% +$572K
LPSN icon
90
LivePerson
LPSN
$31.2M
$3.61M 0.16%
+3,214
New +$909K
NICE icon
91
Nice
NICE
$6.01B
$3.45M 0.15%
30,829
+796
+3% +$80.6K
GM icon
92
General Motors
GM
$77.2B
$3.32M 0.15%
23,067
+6,712
+41% +$264K
MDWD icon
93
MediWound
MDWD
$178M
$3.28M 0.15%
72,192
+2,007
+3% +$86.4K
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.27M 0.15%
+8,940
New +$900K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$3.22M 0.14%
50,000
+3,980
+9% +$215K
TXN icon
96
Texas Instruments
TXN
$256B
$3.06M 0.14%
28,033
+26,069
+1,327% +$2.82M
AVGO icon
97
Broadcom
AVGO
$2.01T
$3.05M 0.14%
+124,520
New +$3.05M
GLMD icon
98
Galmed Pharmaceuticals
GLMD
$4.9M
$2.99M 0.13%
2,646
– –
CHL
99
DELISTED
China Mobile Limited
CHL
$2.97M 0.13%
66,666
+12,360
+23% +$569K
QCOM icon
100
Qualcomm
QCOM
$170B
$2.93M 0.13%
+52,347
New +$2.92M
2 3
4
5 6

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.