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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
CAH icon
201
Cardinal Health
CAH
$55.6B
$1.06M 0.05%
19,614
-1,090
-5% -$55.8K
WMT icon
202
Walmart Inc
WMT
$895B
$1.06M 0.05%
33,768
-16,353
-33% -$500K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.06M 0.05%
21,500
– –
SYK icon
204
Stryker
SYK
$133B
$1.05M 0.05%
6,000
– –
MSON
205
DELISTED
Misonix Inc
MSON
$1.02M 0.05%
56,694
-8,000
-12% -$133K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.02M 0.05%
17,600
-4,400
-20% -$255K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.84B
$1.02M 0.05%
8,418
-3,379
-29% -$398K
MDT icon
208
Medtronic
MDT
$115B
$1.02M 0.05%
+10,400
New +$962K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.05%
26,584
+4,720
+22% +$173K
KEYW
210
DELISTED
The KEYW Holding Corporation
KEYW
$986K 0.05%
112,173
+29,794
+36% +$255K
KLAC icon
211
KLA
KLAC
$259B
$975K 0.05%
96,520
-24,540
-20% -$268K
DOX icon
212
Amdocs
DOX
$6.17B
$974K 0.05%
14,765
+11,875
+411% +$785K
USB icon
213
US Bancorp
USB
$100B
$967K 0.05%
18,264
-1,600
-8% -$84.8K
CUB
214
DELISTED
Cubic Corporation
CUB
$966K 0.05%
13,234
-2,968
-18% -$213K
PEP icon
215
PepsiCo
PEP
$188B
$941K 0.05%
8,424
-2,727
-24% -$309K
AIR icon
216
AAR Corp
AIR
$5.84B
$909K 0.04%
18,985
+1,610
+9% +$74K
AXP icon
217
American Express
AXP
$231B
$902K 0.04%
8,359
+592
+8% +$61.6K
NVRO
218
DELISTED
NEVRO CORP.
NVRO
$902K 0.04%
15,700
-6,600
-30% -$413K
CORP icon
219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$898K 0.04%
8,940
– –
ATVI
220
DELISTED
Activision Blizzard
ATVI
$889K 0.04%
10,720
+5,547
+107% +$421K
PFE icon
221
Pfizer
PFE
$151B
$887K 0.04%
21,282
-5,543
-21% -$213K
MCO icon
222
Moody's
MCO
$83.1B
$873K 0.04%
5,032
+305
+6% +$53.6K
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$14.4B
$867K 0.04%
50,269
+23,099
+85% +$393K
T icon
224
AT&T
T
$167B
$851K 0.04%
33,569
-7,070
-17% -$173K
XOM icon
225
ExxonMobil
XOM
$658B
$844K 0.04%
9,893
-3,051
-24% -$249K
7 8
9
10 11

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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
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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.