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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-13.94%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
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
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$79M 4.89%
858,100
+915
+0.1% +$77.8K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$75.5M 4.67%
3,174,033
+945,887
+42% +$24.6M
SEDG icon
3
SolarEdge
SEDG
$2.54B
$73M 4.51%
2,078,604
+452,492
+28% +$17.3M
VTRS icon
4
Viatris
VTRS
$20.7B
$66.6M 4.12%
2,474,802
+336,802
+16% +$10.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$50.8M 3.14%
201,688
+199,038
+7,511% +$54.1M
ICL icon
6
ICL Group
ICL
$6.69B
$45.7M 2.83%
10,044,025
-1,360,841
-12% -$8.05M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.52B
$42.8M 2.65%
577,325
+334,325
+138% +$26.7M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$42M 2.6%
827,025
+353,987
+75% +$19.2M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.3M 2.43%
1,030,242
-825,675
-44% -$32M
ORBK
10
DELISTED
Orbotech Ltd
ORBK
$33.1M 2.05%
589,816
+48,778
+9% +$2.73M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$29.4M 1.82%
846,915
-297,200
-26% -$10.8M
MSFT icon
12
Microsoft
MSFT
$3.35T
$28.3M 1.75%
282,778
-54,808
-16% -$5.87M
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.85B
$28.3M 1.75%
917,999
+507
+0.1% +$16.3K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$27.3M 1.69%
954,808
-147,956
-13% -$4.95M
CSCO icon
15
Cisco
CSCO
$448B
$26.2M 1.62%
604,742
-15,078
-2% -$690K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$25.6M 1.58%
516,160
-102,934
-17% -$5.44M
JETS icon
17
US Global Jets ETF
JETS
$786M
$25.1M 1.55%
899,220
-179,980
-17% -$5.42M
KBA icon
18
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$23.1M 1.43%
944,190
+172,590
+22% +$4.55M
MOS icon
19
The Mosaic Company
MOS
$7.24B
$23.1M 1.43%
799,993
+191,751
+32% +$6.31M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21.8M 1.35%
260,481
+111,055
+74% +$10.1M
INDP icon
21
Indaptus Therapeutics
INDP
$192M
$21M 1.3%
1,244
-36
-3% -$491K
KKR icon
22
KKR & Co
KKR
$90.7B
$20.7M 1.28%
+1,053,701
New +$24.1M
PPH icon
23
VanEck Pharmaceutical ETF
PPH
$970M
$20.5M 1.27%
373,194
-109,085
-23% -$6.61M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$20M 1.24%
310,891
-70
-0% -$4.96K
AMZN icon
25
Amazon
AMZN
$2.53T
$19.7M 1.22%
263,100
-70,120
-21% -$5.83M
1
2 3 4 5

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RWP
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LCAM
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VAS
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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.