We are live on ! Find out more
MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
VTRS icon
1
Viatris
VTRS
$20.7B
$79.2M 3.86%
2,138,000
+511,328
+31% +$19.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76.7M 3.74%
1,855,917
+1,185,879
+177% +$49.9M
ICL icon
3
ICL Group
ICL
$6.69B
$70.1M 3.42%
11,404,866
-4,790,175
-30% -$25.4M
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$62.4M 3.04%
857,185
+144,781
+20% +$11.6M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$62.1M 3.03%
2,228,146
+410,565
+23% +$11.5M
SEDG icon
6
SolarEdge
SEDG
$2.54B
$61.8M 3.01%
1,626,112
+735,688
+83% +$35.4M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$46.8M 2.28%
1,144,115
-208,465
-15% -$8.16M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$45.7M 2.23%
170,786
-43,369
-20% -$11.3M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$41.9M 2.04%
1,102,764
-139,480
-11% -$5.23M
MSFT icon
10
Microsoft
MSFT
$3.35T
$38.6M 1.88%
337,586
+14,437
+4% +$1.57M
PRGO icon
11
Perrigo
PRGO
$1.43B
$37.7M 1.84%
525,390
+42,816
+9% +$3.21M
IBUY icon
12
Amplify Online Retail ETF
IBUY
$111M
$37.2M 1.81%
712,690
-234,420
-25% -$12.3M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$36.3M 1.77%
619,094
+604
+0.1% +$34.4K
JETS icon
14
US Global Jets ETF
JETS
$786M
$35.2M 1.72%
1,079,200
+510
+0% +$16K
BOTZ icon
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$33.6M 1.64%
1,475,695
-228,180
-13% -$5.1M
AMZN icon
16
Amazon
AMZN
$2.53T
$33.5M 1.63%
333,220
+76,280
+30% +$7.17M
ORBK
17
DELISTED
Orbotech Ltd
ORBK
$32.1M 1.57%
541,038
+24,208
+5% +$1.51M
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.55B
$32.1M 1.56%
651,177
+223,539
+52% +$11.9M
PPH icon
19
VanEck Pharmaceutical ETF
PPH
$970M
$31M 1.51%
482,279
-800
-0.2% -$49.9K
CSCO icon
20
Cisco
CSCO
$448B
$30M 1.46%
619,820
+160,635
+35% +$7.23M
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.85B
$29.1M 1.42%
917,492
+249,392
+37% +$7.73M
URGN icon
22
UroGen Pharma
URGN
$2B
$27.8M 1.36%
584,104
+74,749
+15% +$3.47M
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$26.4M 1.29%
265,068
+160,190
+153% +$15.1M
PYPL icon
24
PayPal
PYPL
$49.3B
$26M 1.27%
291,698
+67,025
+30% +$5.9M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$25.5M 1.24%
473,038
+94,310
+25% +$5.06M
1
2 3 4 5

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.