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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
+1.64%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$253M
(+15%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-37.73%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
371
New
170
Increased
76
Reduced
75
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 5 |
Viatris
VTRS
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$766M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$254M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$47.6M |
| 4 |
GZT
Gazit-globe Ltd
GZT
|
+$46M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 9% |
| 3 | Industrials | 5.03% |
| 4 | Financials | 3.86% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.5B
| $770K | 0.04% |
+7,273
| New | +$845K |
|
|
PTNR
227
DELISTED
Partner Communications
PTNR
| $770K | 0.04% |
167,896
| – | – |
|
228
HP
HPQ
$26.6B
| $769K | 0.04% |
35,067
-19,335
| -36% | -$437K |
|
229
Franklin Resources
BEN
$17B
| $750K | 0.04% |
+21,618
| New | +$879K |
|
230
Vanguard Total Bond Market
BND
$161B
| $735K | 0.04% |
+9,190
| New | +$736K |
|
231
Kimco Realty
KIM
$16.1B
| $721K | 0.04% |
50,045
+17,267
| +53% | +$266K |
|
232
AAR Corp
AIR
$5.89B
| $707K | 0.04% |
+16,016
| New | +$665K |
|
233
Ford
F
$55.6B
| $705K | 0.04% |
63,520
-75,950
| -54% | -$857K |
|
234
United Airlines
UAL
$41.1B
| $695K | 0.04% |
10,000
+2,000
| +25% | +$138K |
|
235
Cisco
CSCO
$477B
| $676K | 0.03% |
15,752
-15,663
| -50% | -$664K |
|
236
M/I Homes
MHO
$3.85B
| $676K | 0.03% |
21,260
-540
| -2% | -$17.7K |
|
|
IVTY
237
DELISTED
Invuity, Inc
IVTY
| $621K | 0.03% |
+161,401
| New | +$737K |
|
238
Goldman Sachs
GS
$300B
| $610K | 0.03% |
2,430
| – | – |
|
239
T-Mobile US
TMUS
$191B
| $610K | 0.03% |
10,000
| – | – |
|
|
SPNS
240
DELISTED
Sapiens International
SPNS
| $609K | 0.03% |
69,334
+21,031
| +44% | +$223K |
|
241
General Motors
GM
$78.1B
| $594K | 0.03% |
+16,355
| New | +$663K |
|
242
Invesco Senior Loan ETF
BKLN
$6.74B
| $592K | 0.03% |
25,601
+1,681
| +7% | +$38.9K |
|
|
CUB
243
DELISTED
Cubic Corporation
CUB
| $591K | 0.03% |
+9,290
| New | +$566K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $587K | 0.03% |
8,120
-500
| -6% | -$36K |
|
245
Walt Disney
DIS
$179B
| $585K | 0.03% |
5,829
+1,229
| +27% | +$131K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.11T
| $581K | 0.03% |
+2,909
| New | +$597K |
|
247
Bank of America
BAC
$447B
| $579K | 0.03% |
19,310
+9,380
| +94% | +$295K |
|
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $563K | 0.03% |
10,083
-73,844
| -88% | -$4.3M |
|
249
CME Group
CME
$93.1B
| $547K | 0.03% |
+3,443
| New | +$548K |
|
250
American Express
AXP
$230B
| $544K | 0.03% |
5,835
-11,982
| -67% | -$1.16M |
|
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Meitav Investment House's Q1 2018 Portfolio in Review
As of Q1 2018, Meitav Investment House held 371 positions worth $1.97B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Meitav Investment House withdrew a net $741M in Q1 2018, closing 33 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Meitav Investment House opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $31M.
- Meitav Investment House's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 612,152 shares worth $31M.
- Meitav Investment House added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $80.3M increase.
- Meitav Investment House's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $766M.
- Meitav Investment House fully exited State Street SPDR S&P Retail ETF in Q1 2018, selling an estimated $31.7M.
- Meitav Investment House's ten largest holdings make up 31% of its $1.97B portfolio in Q1 2018.
- Meitav Investment House opened 170 new positions and closed 33 in Q1 2018.
- Meitav Investment House's portfolio value rose 15% quarter-over-quarter to $1.97B.
Based on Meitav Investment House's 13F filing for Q1 2018, filed 15 May 2018.