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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
NVR icon
201
NVR
NVR
$16.8B
$487K 0.03%
+200
New +$473K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.5B
$482K 0.03%
11,943
+1,117
+10% +$56.7K
PBCT
203
DELISTED
People's United Financial Inc
PBCT
$478K 0.03%
33,122
– –
DIS icon
204
Walt Disney
DIS
$178B
$473K 0.03%
4,720
-55
-1% -$6.25K
CEL
205
DELISTED
Cellcom Israel, Ltd.
CEL
$472K 0.03%
299,707
+25,552
+9% +$167K
QRVO icon
206
Qorvo
QRVO
$8.56B
$470K 0.03%
7,733
-2,678
-26% -$180K
TRV icon
207
Travelers Companies
TRV
$78.3B
$469K 0.03%
3,918
-1,000
-20% -$125K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$469K 0.03%
20,056
-1,000
-5% -$26.7K
ON icon
209
ON Semiconductor
ON
$31.1B
$462K 0.03%
27,977
-8,857
-24% -$153K
OPK icon
210
Opko Health
OPK
$1.04B
$459K 0.03%
384,199
+58,772
+18% +$199K
GILD icon
211
Gilead Sciences
GILD
$165B
$453K 0.03%
7,597
-533
-7% -$37.3K
ERIC icon
212
Ericsson
ERIC
$32.7B
$444K 0.03%
50,000
+8,000
+19% +$69.5K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$435K 0.03%
9,200
-8,400
-48% -$440K
FSLR icon
214
First Solar
FSLR
$25.7B
$428K 0.03%
10,100
+4,400
+77% +$193K
FDC
215
DELISTED
First Data Corporation
FDC
$428K 0.03%
25,335
+3,459
+16% +$67.4K
SLM icon
216
SLM Corp
SLM
$5.14B
$423K 0.03%
50,888
– –
SSYS icon
217
Stratasys
SSYS
$769M
$423K 0.03%
25,250
-1,000
-4% -$20.9K
AZO icon
218
AutoZone
AZO
$50.1B
$419K 0.03%
500
– –
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$419K 0.03%
10,178
-815
-7% -$42.5K
MTH icon
220
Meritage Homes
MTH
$4.69B
$413K 0.03%
22,500
– –
CI icon
221
Cigna
CI
$73.6B
$407K 0.03%
2,144
-44
-2% -$9.18K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$122B
$404K 0.03%
16,450
-10,134
-38% -$343K
EA
223
DELISTED
Electronic Arts
EA
$397K 0.02%
+5,000
New +$459K
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
$395K 0.02%
8,163
-2,555
-24% -$121K
CB icon
225
Chubb
CB
$134B
$388K 0.02%
3,000
– –
7 8
9
10 11

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.