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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
-13.94%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$435M
Cap. Flow
-$75.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.88%
Holding
478
New
36
Increased
85
Reduced
177
Closed
142

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$26.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.6M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$26.4M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 12.72%
3 Materials 5.4%
4 Communication Services 4.51%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$241B
$1.79M 0.11%
18,006
-2,480
-12% -$264K
NFLX icon
102
Netflix
NFLX
$318B
$1.76M 0.11%
65,870
-100
-0.2% -$2.99K
DRIO icon
103
DarioHealth
DRIO
$74.7M
$1.74M 0.11%
5,606
– –
OTEX icon
104
Open Text
OTEX
$5.99B
$1.72M 0.11%
52,765
-13,502
-20% -$456K
EQIX icon
105
Equinix
EQIX
$103B
$1.71M 0.11%
4,845
-978
-17% -$381K
MDT icon
106
Medtronic
MDT
$114B
$1.7M 0.11%
18,720
+8,320
+80% +$777K
NTAP icon
107
NetApp
NTAP
$39B
$1.68M 0.1%
28,137
-6,168
-18% -$443K
AXGN icon
108
Axogen
AXGN
$2.59B
$1.64M 0.1%
85,000
+53,000
+166% +$1.66M
MSON
109
DELISTED
Misonix Inc
MSON
$1.61M 0.1%
104,898
+48,204
+85% +$804K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.6M 0.1%
24,979
+5,410
+28% +$371K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.6M 0.1%
49,723
-15,721
-24% -$518K
PEN icon
112
Penumbra
PEN
$12.8B
$1.58M 0.1%
12,500
+2,500
+25% +$335K
DKL icon
113
Delek Logistics
DKL
$3.15B
$1.54M 0.1%
53,000
-2,000
-4% -$61.8K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.1%
+17,220
New +$1.65M
SONY icon
115
Sony
SONY
$140B
$1.53M 0.1%
167,155
+20,000
+14% +$212K
VMW
116
DELISTED
VMware, Inc
VMW
$1.53M 0.09%
11,157
-5,650
-34% -$853K
KRNT icon
117
Kornit Digital
KRNT
$778M
$1.45M 0.09%
80,961
+42,345
+110% +$829K
NXPI icon
118
NXP Semiconductors
NXPI
$58.9B
$1.45M 0.09%
19,848
-1,057
-5% -$83.7K
GTX icon
119
Garrett Motion
GTX
$5.41B
$1.44M 0.09%
+117,239
New +$1.59M
AMAT icon
120
Applied Materials
AMAT
$415B
$1.43M 0.09%
43,637
-3,693
-8% -$127K
P
121
Everpure Inc
P
$32.6B
$1.38M 0.09%
87,000
+44,000
+102% +$867K
KIDS icon
122
OrthoPediatrics
KIDS
$608M
$1.38M 0.09%
40,270
+8,870
+28% +$281K
NTCT icon
123
NETSCOUT
NTCT
$2.81B
$1.38M 0.09%
58,334
-16,538
-22% -$417K
KIM icon
124
Kimco Realty
KIM
$16.2B
$1.33M 0.08%
90,850
+14,850
+20% +$233K
TSM icon
125
TSMC
TSM
$2.17T
$1.26M 0.08%
34,175
-10,688
-24% -$407K
3 4
5
6 7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Meitav Investment House held 478 positions worth $1.62B, down 21% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meitav Investment House withdrew a net $75.7M in Q4 2018, closing 142 positions and reducing 177 holdings. Its most notable exit was State Street SPDR S&P Aerospace & Defense ETF, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Meitav Investment House opened a new position in KKR & Co worth $20.7M.

  • Meitav Investment House's largest Q4 2018 buy was KKR & Co: 1,053,701 shares worth $20.7M.
  • Meitav Investment House added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $54.1M increase.
  • Meitav Investment House's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32M.
  • Meitav Investment House fully exited State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, selling an estimated $26.4M.
  • Meitav Investment House's ten largest holdings make up 34% of its $1.62B portfolio in Q4 2018.
  • Meitav Investment House opened 36 new positions and closed 142 in Q4 2018.
  • Meitav Investment House's portfolio value fell 21% quarter-over-quarter to $1.62B.

Based on Meitav Investment House's 13F filing for Q4 2018, filed 13 Feb 2019.