We are live on ! Find out more
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
SSKN
176
DELISTED
Strata Skin Sciences
SSKN
$1.28M 0.06%
36,526
+22,526
+161% +$554K
PANW icon
177
Palo Alto Networks
PANW
$313B
$1.27M 0.06%
33,816
+6,666
+25% +$243K
KTOS icon
178
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.27M 0.06%
86,003
-44,923
-34% -$594K
CYRN
179
DELISTED
CYREN Ltd.
CYRN
$1.27M 0.06%
19,824
+650
+3% +$38.2K
IMPV
180
DELISTED
Imperva, Inc.
IMPV
$1.26M 0.06%
27,157
+8,581
+46% +$415K
IYT icon
181
iShares US Transportation ETF
IYT
$2.27B
$1.25M 0.06%
24,504
+1,816
+8% +$90.8K
KIM icon
182
Kimco Realty
KIM
$16.1B
$1.25M 0.06%
76,000
– –
QLYS icon
183
Qualys
QLYS
$6.52B
$1.25M 0.06%
14,053
+2,357
+20% +$212K
RPD icon
184
Rapid7
RPD
$910M
$1.25M 0.06%
33,540
+4,426
+15% +$149K
GE icon
185
GE Aerospace
GE
$381B
$1.23M 0.06%
22,369
+5,530
+33% +$341K
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.23M 0.06%
+20,180
New +$1.18M
RDWR icon
187
Radware
RDWR
$1.2B
$1.22M 0.06%
+46,846
New +$1.26M
KO icon
188
Coca-Cola
KO
$373B
$1.22M 0.06%
26,443
-11,354
-30% -$519K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.06%
5,642
+2,937
+109% +$603K
PG icon
190
Procter & Gamble
PG
$337B
$1.2M 0.06%
14,377
-4,056
-22% -$332K
OPK icon
191
Opko Health
OPK
$1.04B
$1.18M 0.06%
325,427
-55,134
-14% -$293K
AXGN icon
192
Axogen
AXGN
$2.64B
$1.16M 0.06%
32,000
+25,550
+396% +$1.12M
ESL
193
DELISTED
Esterline Technologies
ESL
$1.15M 0.06%
12,667
-5,067
-29% -$426K
ASML icon
194
ASML
ASML
$686B
$1.13M 0.06%
+6,000
New +$1.2M
PFPT
195
DELISTED
Proofpoint, Inc.
PFPT
$1.13M 0.06%
10,784
+3,084
+40% +$359K
P
196
Everpure Inc
P
$35.8B
$1.12M 0.05%
43,000
+400
+0.9% +$9.94K
KIDS icon
197
OrthoPediatrics
KIDS
$636M
$1.11M 0.05%
31,400
– –
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.09M 0.05%
23,947
– –
OSPN icon
199
OneSpan
OSPN
$599M
$1.08M 0.05%
56,904
+35,267
+163% +$659K
AIG icon
200
American International
AIG
$40.6B
$1.07M 0.05%
20,045
– –
6 7
8
9 10

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.