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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
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$2.58M 0.13%
15,346
-2,432
-14% -$440K
XLNX
102
DELISTED
Xilinx Inc
XLNX
$2.58M 0.13%
32,217
+4,076
+14% +$298K
SAP icon
103
SAP
SAP
$241B
$2.57M 0.13%
20,486
+10,550
+106% +$1.25M
OTEX icon
104
Open Text
OTEX
$5.99B
$2.55M 0.12%
66,267
+34,137
+106% +$1.3M
NFLX icon
105
Netflix
NFLX
$318B
$2.51M 0.12%
65,970
+32,130
+95% +$1.17M
EQIX icon
106
Equinix
EQIX
$103B
$2.5M 0.12%
5,823
+3,000
+106% +$1.31M
KEN icon
107
Kenon Holdings
KEN
$3.35B
$2.46M 0.12%
144,814
-9,280
-6% -$147K
URI icon
108
United Rentals
URI
$70.8B
$2.45M 0.12%
+14,521
New +$2.26M
XPH icon
109
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$2.43M 0.12%
50,107
+5,107
+11% +$242K
LMT icon
110
Lockheed Martin
LMT
$139B
$2.34M 0.11%
6,768
+729
+12% +$235K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.29M 0.11%
65,444
+4,655
+8% +$164K
HII icon
112
Huntington Ingalls Industries
HII
$13B
$2.26M 0.11%
8,840
+453
+5% +$108K
TDC icon
113
Teradata
TDC
$2.58B
$2.2M 0.11%
57,956
+29,853
+106% +$1.2M
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$2.18M 0.11%
86,136
+80,928
+1,554% +$1.97M
RTN
115
DELISTED
Raytheon Company
RTN
$2.17M 0.11%
10,517
+2,047
+24% +$407K
SKYY icon
116
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.17M 0.11%
+38,350
New +$2.13M
ITB icon
117
iShares US Home Construction ETF
ITB
$2.35B
$2.17M 0.11%
+61,503
New +$2.33M
SPGI icon
118
S&P Global
SPGI
$121B
$2.16M 0.11%
10,678
-1,220
-10% -$252K
SPR
119
DELISTED
Spirit AeroSystems
SPR
$2.13M 0.1%
23,280
+4,053
+21% +$356K
LHX icon
120
L3Harris
LHX
$54B
$2.13M 0.1%
12,606
+1,133
+10% +$180K
TDG icon
121
TransDigm Group
TDG
$67.6B
$2.13M 0.1%
5,721
+403
+8% +$145K
NOC icon
122
Northrop Grumman
NOC
$82.1B
$2.1M 0.1%
6,629
+1,548
+30% +$472K
TXT icon
123
Textron
TXT
$15.3B
$2.1M 0.1%
29,329
+3,905
+15% +$266K
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.08M 0.1%
525,159
+270,518
+106% +$1.09M
HEI icon
125
HEICO Corp
HEI
$50.9B
$2.06M 0.1%
22,288
-682
-3% -$56.1K
3 4
5
6 7

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BGC
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AT
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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.