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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
ANET icon
176
Arista Networks
ANET
$242B
$731K 0.05%
55,744
+16,848
+43% +$242K
GZT
177
DELISTED
Gazit-globe Ltd
GZT
$730K 0.05%
326,464
-62,701
-16% -$511K
NVRO
178
DELISTED
NEVRO CORP.
NVRO
$715K 0.04%
19,000
+3,300
+21% +$147K
AFL icon
179
Aflac
AFL
$61.1B
$706K 0.04%
15,496
-13,902
-47% -$618K
MCO icon
180
Moody's
MCO
$82.8B
$682K 0.04%
4,867
-165
-3% -$24.9K
LNTH icon
181
Lantheus
LNTH
$6.59B
$656K 0.04%
44,000
+2,800
+7% +$42.9K
ASML icon
182
ASML
ASML
$666B
$654K 0.04%
4,201
-1,799
-30% -$305K
KO icon
183
Coca-Cola
KO
$374B
$647K 0.04%
13,670
-12,773
-48% -$611K
PG icon
184
Procter & Gamble
PG
$340B
$644K 0.04%
7,000
-7,377
-51% -$659K
PGR icon
185
Progressive
PGR
$124B
$618K 0.04%
10,247
– –
CLGN icon
186
CollPlant Biotechnologies
CLGN
$6.14M
$594K 0.04%
+141,662
New +$739K
AVY icon
187
Avery Dennison
AVY
$13.5B
$582K 0.04%
6,475
– –
IPAY icon
188
Amplify Mobile Payments ETF
IPAY
$182M
$575K 0.04%
16,600
+7,100
+75% +$273K
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
$558K 0.03%
49,000
-2,490
-5% -$32.5K
INTU icon
190
Intuit
INTU
$91.5B
$557K 0.03%
2,831
-617
-18% -$128K
OSPN icon
191
OneSpan
OSPN
$603M
$556K 0.03%
42,936
-13,968
-25% -$227K
ALL icon
192
Allstate
ALL
$68.2B
$551K 0.03%
6,673
– –
FDX icon
193
FedEx
FDX
$76.9B
$551K 0.03%
+3,616
New +$765K
WIT icon
194
Wipro
WIT
$19.7B
$548K 0.03%
284,971
-108,266
-28% -$208K
DOX icon
195
Amdocs
DOX
$6.22B
$537K 0.03%
9,175
-5,590
-38% -$350K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$14.3B
$533K 0.03%
39,860
-10,409
-21% -$158K
ZD icon
197
Ziff Davis
ZD
$2B
$533K 0.03%
8,827
+116
+1% +$7.32K
CANF
198
Can-Fite BioPharma American Depositary Shares
CANF
$6.88M
$518K 0.03%
156
+33
+27% +$127K
YELP icon
199
Yelp
YELP
$1.33B
$501K 0.03%
+14,550
New +$556K
WDC icon
200
Western Digital
WDC
$151B
$499K 0.03%
17,861
+6,073
+52% +$215K
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
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.