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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
DSPG
76
DELISTED
DSP Group Inc
DSPG
$3.84M 0.19%
324,116
– –
MA icon
77
Mastercard
MA
$493B
$3.68M 0.18%
16,544
+3,467
+27% +$723K
GZT
78
DELISTED
Gazit-globe Ltd
GZT
$3.55M 0.17%
389,165
-5,705,455
-94% -$52.3M
NICE icon
79
Nice
NICE
$6.01B
$3.52M 0.17%
30,829
– –
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.51M 0.17%
145,855
+1,000
+0.7% +$26K
AKAM icon
81
Akamai
AKAM
$16.9B
$3.45M 0.17%
47,683
+20,880
+78% +$1.57M
FFIV icon
82
F5
FFIV
$23.2B
$3.41M 0.17%
17,350
+4,613
+36% +$844K
MDWD icon
83
MediWound
MDWD
$178M
$3.29M 0.16%
73,428
+1,236
+2% +$55.5K
CHL
84
DELISTED
China Mobile Limited
CHL
$3.28M 0.16%
68,400
+1,734
+3% +$80.1K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$3.21M 0.16%
17,315
+5,988
+53% +$1.08M
V icon
86
Visa
V
$675B
$3.2M 0.16%
21,336
+6,470
+44% +$920K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$3.16M 0.15%
53,000
+3,000
+6% +$180K
CRM icon
88
Salesforce
CRM
$162B
$3.11M 0.15%
19,366
+10,503
+119% +$1.56M
RTX icon
89
RTX Corp
RTX
$302B
$3.1M 0.15%
35,207
-158
-0.4% -$13.3K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.01M 0.15%
31,422
+300
+1% +$29.1K
BA icon
91
Boeing
BA
$184B
$2.99M 0.15%
8,052
+1,005
+14% +$353K
CAMT icon
92
Camtek
CAMT
$7.38B
$2.96M 0.14%
336,018
-2,576
-0.8% -$22.6K
NTAP icon
93
NetApp
NTAP
$39B
$2.94M 0.14%
34,305
+17,906
+109% +$1.48M
SLGL icon
94
Sol-Gel Technologies
SLGL
$277M
$2.93M 0.14%
40,950
– –
GD icon
95
General Dynamics
GD
$107B
$2.88M 0.14%
14,064
+1,073
+8% +$210K
ITRN icon
96
Ituran Location and Control
ITRN
$1.02B
$2.87M 0.14%
83,176
+72,443
+675% +$2.39M
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.79M 0.14%
110,680
+99,050
+852% +$2.49M
AMD icon
98
Advanced Micro Devices
AMD
$767B
$2.75M 0.13%
84,357
-9,928
-11% -$224K
VBIV
99
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.68M 0.13%
42,328
– –
VMW
100
DELISTED
VMware, Inc
VMW
$2.62M 0.13%
16,807
+8,659
+106% +$1.33M
2 3
4
5 6

Similar funds

GF
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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
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Verition Fund Management
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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.