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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
FSCT
151
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$961K 0.06%
36,993
+1,519
+4% +$42.1K
QLYS icon
152
Qualys
QLYS
$6.43B
$953K 0.06%
12,752
-1,301
-9% -$98K
SPLK
153
DELISTED
Splunk Inc
SPLK
$942K 0.06%
8,989
-2,996
-25% -$303K
URI icon
154
United Rentals
URI
$70.8B
$935K 0.06%
9,121
-5,400
-37% -$650K
SYK icon
155
Stryker
SYK
$133B
$928K 0.06%
6,000
– –
IYT icon
156
iShares US Transportation ETF
IYT
$2.27B
$915K 0.06%
23,140
-1,364
-6% -$63K
PYPL icon
157
PayPal
PYPL
$50.5B
$903K 0.06%
10,725
-280,973
-96% -$23.4M
HPE icon
158
Hewlett Packard
HPE
$72.4B
$899K 0.06%
68,068
-17,069
-20% -$256K
GEN icon
159
Gen Digital
GEN
$17.5B
$890K 0.06%
47,087
-18,016
-28% -$372K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$875K 0.05%
8,094
-116,465
-94% -$14.5M
PFE icon
161
Pfizer
PFE
$154B
$872K 0.05%
21,059
-223
-1% -$9.26K
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$872K 0.05%
17,153
-5,884
-26% -$307K
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
$868K 0.05%
10,353
-431
-4% -$39.9K
CME icon
164
CME Group
CME
$94.8B
$863K 0.05%
4,624
+620
+15% +$114K
DK icon
165
Delek US
DK
$3.72B
$841K 0.05%
+25,887
New +$979K
RTX icon
166
RTX Corp
RTX
$302B
$840K 0.05%
12,815
-22,392
-64% -$1.76M
USB icon
167
US Bancorp
USB
$100B
$835K 0.05%
18,264
– –
GE icon
168
GE Aerospace
GE
$380B
$822K 0.05%
22,686
+317
+1% +$14.3K
VIVE
169
DELISTED
VIVEVE MED INC
VIVE
$794K 0.05%
760
+250
+49% +$600K
PTNR
170
DELISTED
Partner Communications
PTNR
$792K 0.05%
167,896
– –
IFF icon
171
International Flavors & Fragrances
IFF
$21.7B
$790K 0.05%
+22,230
New +$3.08M
AXP icon
172
American Express
AXP
$229B
$781K 0.05%
8,226
-133
-2% -$13.9K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$758K 0.05%
16,284
+5,564
+52% +$333K
KEN icon
174
Kenon Holdings
KEN
$3.35B
$744K 0.05%
186,483
+41,669
+29% +$671K
VTAK icon
175
Catheter Precision
VTAK
$1.11M
– –
0
– –
5 6
7
8 9

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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 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.