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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
SPGI icon
126
S&P Global
SPGI
$121B
$1.26M 0.08%
7,425
-3,253
-30% -$583K
JOYY
127
JOYY Inc
JOYY
$3.77B
$1.26M 0.08%
+20,850
New +$1.36M
ADI icon
128
Analog Devices
ADI
$187B
$1.23M 0.08%
14,302
-5,395
-27% -$467K
MU icon
129
Micron Technology
MU
$972B
$1.22M 0.08%
38,315
-6,808
-15% -$258K
JNJ icon
130
Johnson & Johnson
JNJ
$631B
$1.2M 0.07%
9,444
-4,733
-33% -$660K
CYRN
131
DELISTED
CYREN Ltd.
CYRN
$1.19M 0.07%
19,824
– –
AIG icon
132
American International
AIG
$40.6B
$1.18M 0.07%
30,045
+10,000
+50% +$437K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$1.18M 0.07%
13,836
-18,381
-57% -$1.54M
DAL icon
134
Delta Air Lines
DAL
$58.7B
$1.17M 0.07%
+23,465
New +$1.28M
DSPG
135
DELISTED
DSP Group Inc
DSPG
$1.15M 0.07%
103,116
-221,000
-68% -$2.58M
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.15M 0.07%
29,494
-268,159
-90% -$10.7M
LRCX icon
137
Lam Research
LRCX
$383B
$1.14M 0.07%
83,850
-30,590
-27% -$438K
AMD icon
138
Advanced Micro Devices
AMD
$767B
$1.13M 0.07%
61,173
-23,184
-27% -$501K
CAH icon
139
Cardinal Health
CAH
$55.5B
$1.12M 0.07%
25,110
+5,496
+28% +$286K
MCHP icon
140
Microchip Technology
MCHP
$44.2B
$1.05M 0.07%
29,284
-14,754
-34% -$521K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.35T
$1.04M 0.06%
22,260
-30,740
-58% -$1.65M
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.04M 0.06%
64,193
-29,889
-32% -$537K
CYBR
143
DELISTED
CyberArk
CYBR
$1.04M 0.06%
13,989
-3,555
-20% -$254K
WSM icon
144
Williams-Sonoma
WSM
$29.5B
$1.01M 0.06%
40,000
-16,000
-29% -$458K
RDWR icon
145
Radware
RDWR
$1.2B
$1M 0.06%
44,062
-2,784
-6% -$64.2K
RPD icon
146
Rapid7
RPD
$776M
$984K 0.06%
31,584
-1,956
-6% -$64K
GILT icon
147
Gilat Satellite Networks
GILT
$832M
$977K 0.06%
329,980
+117,780
+56% +$1.09M
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$8.72B
$966K 0.06%
19,700
-480
-2% -$26.5K
FTNT icon
149
Fortinet
FTNT
$120B
$965K 0.06%
68,510
-9,235
-12% -$141K
SWKS icon
150
Skyworks Solutions
SWKS
$10.4B
$964K 0.06%
14,391
-5,189
-27% -$401K
4 5
6
7 8

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.