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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
+25.59%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$167M
Cap. Flow
-$131M
Cap. Flow %
-7.33%
Top 10 Hldgs %
36.97%
Holding
423
New
87
Increased
133
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.7M
2
RTN
Raytheon Company
RTN
+$25.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.7M
4
ITB icon
iShares US Home Construction ETF
ITB
+$21.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$35.5M
2
TTE icon
TotalEnergies
TTE
+$34.1M
3
ORBK
Orbotech Ltd
ORBK
+$33.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$28.8M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 11.8%
3 Industrials 4.93%
4 Communication Services 4.51%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$76.1B
$597K 0.03%
3,292
-324
-9% -$57.3K
PYPL icon
227
PayPal
PYPL
$50.4B
$590K 0.03%
5,679
-5,046
-47% -$478K
IHF icon
228
iShares US Healthcare Providers ETF
IHF
$1.25B
$586K 0.03%
+17,450
New +$608K
ZS icon
229
Zscaler
ZS
$28.9B
$580K 0.03%
8,165
+78
+1% +$4.14K
WIT icon
230
Wipro
WIT
$19.4B
$560K 0.03%
282,938
-2,033
-0.7% -$4.14K
NVR icon
231
NVR
NVR
$17.1B
$555K 0.03%
198
-2
-1% -$5.26K
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$529K 0.03%
+6,424
New +$496K
DIS icon
233
Walt Disney
DIS
$178B
$518K 0.03%
4,683
-37
-0.8% -$4.14K
MTH icon
234
Meritage Homes
MTH
$4.81B
$512K 0.03%
22,500
– –
QRVO icon
235
Qorvo
QRVO
$8.5B
$509K 0.03%
7,254
-479
-6% -$31.7K
VRSN icon
236
VeriSign
VRSN
$26.5B
$508K 0.03%
2,807
+468
+20% +$80.3K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.5B
$506K 0.03%
9,943
-2,000
-17% -$101K
GILD icon
238
Gilead Sciences
GILD
$169B
$506K 0.03%
7,890
+293
+4% +$19.5K
ON icon
239
ON Semiconductor
ON
$31.5B
$504K 0.03%
24,884
-3,093
-11% -$63.8K
YELP icon
240
Yelp
YELP
$1.31B
$502K 0.03%
14,550
– –
GPN icon
241
Global Payments
GPN
$22.8B
$490K 0.03%
3,628
+1,514
+72% +$184K
UPS icon
242
United Parcel Service
UPS
$88.5B
$489K 0.03%
4,414
+635
+17% +$67.3K
PNTR
243
DELISTED
Pointer Telocation Ltd.
PNTR
$487K 0.03%
31,670
+8,022
+34% +$113K
CTRL
244
DELISTED
Control4 Corporation
CTRL
$478K 0.03%
29,000
+18,330
+172% +$331K
VPU
245
Vanguard Utilities ETF
VPU
$8.42B
$477K 0.03%
3,700
+1,700
+85% +$211K
CLDR
246
DELISTED
Cloudera, Inc.
CLDR
$477K 0.03%
44,533
+25,533
+134% +$328K
VRNS icon
247
Varonis Systems
VRNS
$4.86B
$474K 0.03%
24,096
+7,650
+47% +$145K
MANT
248
DELISTED
Mantech International Corp
MANT
$471K 0.03%
8,758
+3,119
+55% +$171K
MIME
249
DELISTED
Mimecast Limited
MIME
$471K 0.03%
9,969
+1,441
+17% +$60.6K
ROK icon
250
Rockwell Automation
ROK
$49.5B
$469K 0.03%
2,700
+400
+17% +$68K
8 9
10
11 12

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AT
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IA
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JFG
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Verition Fund Management
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IFP
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Meitav Investment House's Q1 2019 Portfolio in Review

As of Q1 2019, Meitav Investment House held 423 positions worth $1.78B, up 10% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meitav Investment House withdrew a net $131M in Q1 2019, closing 33 positions and reducing 142 holdings. Its most notable exit was Amplify Online Retail ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Meitav Investment House opened a new position in Raytheon Company worth $26.3M.

  • Meitav Investment House's largest Q1 2019 buy was Raytheon Company: 144,648 shares worth $26.3M.
  • Meitav Investment House added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $59.7M increase.
  • Meitav Investment House's biggest Q1 2019 reduction was ICL Group, cutting an estimated $35.5M.
  • Meitav Investment House fully exited Amplify Online Retail ETF in Q1 2019, selling an estimated $14M.
  • Meitav Investment House's ten largest holdings make up 37% of its $1.78B portfolio in Q1 2019.
  • Meitav Investment House opened 87 new positions and closed 33 in Q1 2019.
  • Meitav Investment House's portfolio value rose 10% quarter-over-quarter to $1.78B.

Based on Meitav Investment House's 13F filing for Q1 2019, filed 13 May 2019.