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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
ADI icon
151
Analog Devices
ADI
$189B
$1.82M 0.09%
19,697
+4,132
+27% +$397K
AMAT icon
152
Applied Materials
AMAT
$419B
$1.82M 0.09%
47,330
+15,570
+49% +$689K
NXPI icon
153
NXP Semiconductors
NXPI
$60.2B
$1.79M 0.09%
+20,905
New +$2.01M
SWKS icon
154
Skyworks Solutions
SWKS
$10.4B
$1.76M 0.09%
19,580
+5,440
+38% +$509K
SONY icon
155
Sony
SONY
$139B
$1.75M 0.09%
147,155
+12,155
+9% +$134K
AJRD
156
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.75M 0.09%
51,342
-2,508
-5% -$83.6K
MCHP icon
157
Microchip Technology
MCHP
$44.6B
$1.73M 0.08%
44,038
+10,974
+33% +$485K
LRCX icon
158
Lam Research
LRCX
$389B
$1.72M 0.08%
114,440
+38,110
+50% +$651K
TGI
159
DELISTED
Triumph Group
TGI
$1.71M 0.08%
73,784
-6,794
-8% -$142K
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.58M 0.08%
94,082
+40,157
+74% +$643K
SHPG
161
DELISTED
Shire pic
SHPG
$1.55M 0.08%
8,543
+6,043
+242% +$1.05M
GLD icon
162
SPDR Gold Trust
GLD
$143B
$1.52M 0.07%
13,484
-391
-3% -$44.9K
PEN icon
163
Penumbra
PEN
$12.9B
$1.5M 0.07%
+10,000
New +$1.4M
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.46M 0.07%
19,569
-440
-2% -$32.2K
LPSN icon
165
LivePerson
LPSN
$32.1M
$1.45M 0.07%
3,783
+569
+18% +$210K
FTNT icon
166
Fortinet
FTNT
$119B
$1.43M 0.07%
77,745
+2,385
+3% +$36.5K
SPLK
167
DELISTED
Splunk Inc
SPLK
$1.42M 0.07%
11,985
+3,863
+48% +$428K
HPE icon
168
Hewlett Packard
HPE
$72.2B
$1.39M 0.07%
85,137
+43,850
+106% +$702K
GEN icon
169
Gen Digital
GEN
$17.4B
$1.39M 0.07%
65,103
+21,792
+50% +$444K
AFL icon
170
Aflac
AFL
$61B
$1.38M 0.07%
29,398
-8,388
-22% -$384K
CYBR
171
DELISTED
CyberArk
CYBR
$1.38M 0.07%
+17,544
New +$1.23M
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.72B
$1.37M 0.07%
29,495
– –
FSCT
173
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.37M 0.07%
35,474
+9,118
+35% +$331K
VIVE
174
DELISTED
VIVEVE MED INC
VIVE
$1.35M 0.07%
510
+200
+65% +$567K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.06%
23,037
+1,316
+6% +$79.4K
5 6
7
8 9

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GF
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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
Verition Fund Management
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IFP
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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.