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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
TDG icon
126
TransDigm Group
TDG
$67.6B
$1.83M 0.08%
5,318
+886
+20% +$291K
DKL icon
127
Delek Logistics
DKL
$3.15B
$1.82M 0.08%
68,000
+6,300
+10% +$181K
NVRO
128
DELISTED
NEVRO CORP.
NVRO
$1.75M 0.08%
22,300
+17,300
+346% +$1.44M
WSM icon
129
Williams-Sonoma
WSM
$29.5B
$1.72M 0.08%
56,000
+4,000
+8% +$107K
COL
130
DELISTED
Rockwell Collins
COL
$1.72M 0.08%
12,756
+2,928
+30% +$396K
KLXI
131
DELISTED
KLX Inc.
KLXI
$1.7M 0.08%
27,973
+7,505
+37% +$460K
GLD icon
132
SPDR Gold Trust
GLD
$143B
$1.69M 0.08%
13,875
+4,586
+49% +$568K
KO icon
133
Coca-Cola
KO
$374B
$1.68M 0.08%
37,797
-3,209
-8% -$139K
HEI icon
134
HEICO Corp
HEI
$50.9B
$1.68M 0.07%
22,970
+4,439
+24% +$322K
TXT icon
135
Textron
TXT
$15.3B
$1.68M 0.07%
25,424
+4,531
+22% +$292K
AXON
136
Axon Enterprise
AXON
$48.4B
$1.67M 0.07%
26,358
+54
+0.2% +$2.92K
LHX icon
137
L3Harris
LHX
$54B
$1.66M 0.07%
11,473
+3,243
+39% +$502K
SPR
138
DELISTED
Spirit AeroSystems
SPR
$1.65M 0.07%
19,227
+5,361
+39% +$450K
RTN
139
DELISTED
Raytheon Company
RTN
$1.64M 0.07%
8,470
+2,146
+34% +$451K
HWM icon
140
Howmet Aerospace
HWM
$113B
$1.63M 0.07%
125,064
+58,173
+87% +$863K
AFL icon
141
Aflac
AFL
$61.2B
$1.63M 0.07%
37,786
-5,386
-12% -$242K
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$1.62M 0.07%
8,425
+2,343
+39% +$468K
TDY icon
143
Teledyne Technologies
TDY
$32B
$1.6M 0.07%
8,049
+1,554
+24% +$307K
BWXT icon
144
BWX Technologies
BWXT
$15.5B
$1.59M 0.07%
25,543
+6,309
+33% +$420K
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.59M 0.07%
53,850
+8,957
+20% +$259K
TGI
146
DELISTED
Triumph Group
TGI
$1.57M 0.07%
80,578
+29,797
+59% +$690K
CW icon
147
Curtiss-Wright
CW
$25.6B
$1.57M 0.07%
13,162
+4,140
+46% +$540K
NOC icon
148
Northrop Grumman
NOC
$82.1B
$1.56M 0.07%
5,081
+1,420
+39% +$470K
PG icon
149
Procter & Gamble
PG
$340B
$1.56M 0.07%
18,433
-2,168
-11% -$163K
TRHC
150
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.56M 0.07%
24,500
-11,500
-32% -$564K
4 5
6
7 8

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BGC
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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
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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.