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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
IBM icon
101
IBM
IBM
$224B
$2.85M 0.13%
21,375
-4,026
-16% -$561K
CAMT icon
102
Camtek
CAMT
$7.25B
$2.85M 0.13%
338,594
-18,296
-5% -$140K
RTX icon
103
RTX Corp
RTX
$301B
$2.85M 0.13%
35,365
+17,182
+94% +$1.35M
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.77M 0.12%
+14,610
New +$757K
MA icon
105
Mastercard
MA
$493B
$2.58M 0.12%
13,077
+437
+3% +$82.2K
AET
106
DELISTED
Aetna Inc
AET
$2.51M 0.11%
13,545
-10
-0.1% -$1.78K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.48M 0.11%
+12,778
New +$672K
GD icon
108
General Dynamics
GD
$106B
$2.42M 0.11%
12,991
+2,230
+21% +$457K
SPGI icon
109
S&P Global
SPGI
$120B
$2.42M 0.11%
11,898
-1,109
-9% -$219K
LMT icon
110
Lockheed Martin
LMT
$136B
$2.33M 0.1%
6,039
+2,333
+63% +$753K
HII icon
111
Huntington Ingalls Industries
HII
$12.8B
$2.27M 0.1%
8,387
+3,607
+75% +$838K
FFIV icon
112
F5
FFIV
$22.7B
$2.2M 0.1%
+12,737
New +$2.12M
JNPR
113
DELISTED
Juniper Networks
JNPR
$2.16M 0.1%
79,337
+67,854
+591% +$1.77M
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.11M 0.09%
60,789
+5,921
+11% +$223K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.09M 0.09%
10,430
+6,514
+166% +$507K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.7B
$2.07M 0.09%
+3,567
New +$561K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.06M 0.09%
+2
New +$586K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$2.03M 0.09%
16,261
+5,474
+51% +$683K
V icon
119
Visa
V
$677B
$1.97M 0.09%
14,866
-2,495
-14% -$321K
AKAM icon
120
Akamai
AKAM
$15.9B
$1.94M 0.09%
26,803
+23,196
+643% +$1.74M
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.94M 0.09%
30,005
-4,705
-14% -$240K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$1.93M 0.09%
11,327
-410,545
-97% -$68.8M
XPH icon
123
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$1.93M 0.09%
45,000
+17,175
+62% +$721K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.08%
2,705
-204
-7% -$39.8K
XLNX
125
DELISTED
Xilinx Inc
XLNX
$1.83M 0.08%
28,141
+20,021
+247% +$1.36M
3 4
5
6 7

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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
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Impax Asset Management Group
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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.