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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
COL
126
DELISTED
Rockwell Collins
COL
$2.06M 0.1%
14,665
+1,909
+15% +$263K
BWXT icon
127
BWX Technologies
BWXT
$15.6B
$2.04M 0.1%
32,560
+7,017
+27% +$444K
HXL icon
128
Hexcel
HXL
$7.63B
$2.03M 0.1%
30,293
+6,752
+29% +$458K
MU icon
129
Micron Technology
MU
$968B
$2.03M 0.1%
45,123
+16,862
+60% +$850K
TDY icon
130
Teledyne Technologies
TDY
$31.6B
$2.03M 0.1%
8,229
+180
+2% +$41K
IVTY
131
DELISTED
Invuity, Inc
IVTY
$2.03M 0.1%
274,001
-80,676
-23% -$388K
DRIO icon
132
DarioHealth
DRIO
$75.3M
$2.02M 0.1%
+5,606
New +$2.57M
CW icon
133
Curtiss-Wright
CW
$26.1B
$2.02M 0.1%
14,673
+1,511
+11% +$198K
TSM icon
134
TSMC
TSM
$2.2T
$2.01M 0.1%
44,863
+5,574
+14% +$231K
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$2M 0.1%
9,424
+999
+12% +$208K
HWM icon
136
Howmet Aerospace
HWM
$112B
$1.98M 0.1%
117,080
-7,984
-6% -$127K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$1.96M 0.1%
14,177
-2,084
-13% -$277K
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.94M 0.09%
+46,410
New +$1.91M
RHT
139
DELISTED
Red Hat Inc
RHT
$1.91M 0.09%
14,226
+6,998
+97% +$1M
AXON
140
Axon Enterprise
AXON
$51B
$1.9M 0.09%
27,751
+1,393
+5% +$94K
TRHC
141
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.9M 0.09%
24,000
-500
-2% -$36.6K
AET
142
DELISTED
Aetna Inc
AET
$1.9M 0.09%
9,348
-4,197
-31% -$820K
MRCY icon
143
Mercury Systems
MRCY
$6.43B
$1.88M 0.09%
33,969
-6,142
-15% -$297K
CEL
144
DELISTED
Cellcom Israel, Ltd.
CEL
$1.88M 0.09%
274,155
-7,340
-3% -$43.6K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$42.6B
$1.87M 0.09%
87,270
+47,307
+118% +$1.1M
NTCT icon
146
NETSCOUT
NTCT
$2.82B
$1.87M 0.09%
74,872
+63,386
+552% +$1.71M
DKL icon
147
Delek Logistics
DKL
$3.13B
$1.86M 0.09%
55,000
-13,000
-19% -$401K
GILT icon
148
Gilat Satellite Networks
GILT
$832M
$1.85M 0.09%
212,200
+16,216
+8% +$144K
AVAV icon
149
AeroVironment
AVAV
$9.78B
$1.84M 0.09%
16,386
-4,591
-22% -$398K
WSM icon
150
Williams-Sonoma
WSM
$29.5B
$1.83M 0.09%
56,000
– –
4 5
6
7 8

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GF
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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.