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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$81.8B
| $539K | 0.03% |
3,549
+2,099
| +145% | +$324K |
|
|
CBL
252
DELISTED
CBL& Associates Properties, Inc.
CBL
| $536K | 0.03% |
128,000
+55,000
| +75% | +$275K |
|
253
JPMorgan Chase
JPM
$962B
| $535K | 0.03% |
4,881
+881
| +22% | +$99.8K |
|
254
Nike
NKE
$61.3B
| $532K | 0.03% |
8,000
| – | – |
|
255
Meritage Homes
MTH
$4.81B
| $528K | 0.03% |
23,380
-14,420
| -38% | -$344K |
|
256
Blackstone
BX
$118B
| $526K | 0.03% |
16,460
-4,640
| -22% | -$158K |
|
257
Ituran Location and Control
ITRN
$1.04B
| $525K | 0.03% |
16,858
+6,339
| +60% | +$218K |
|
|
GOV
258
DELISTED
Government Properties Income Trust
GOV
| $521K | 0.03% |
+38,100
| New | +$600K |
|
259
Vanguard Total International Stock ETF
VXUS
$162B
| $514K | 0.03% |
+9,097
| New | +$527K |
|
260
Citigroup
C
$228B
| $500K | 0.03% |
7,406
+1,656
| +29% | +$124K |
|
|
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
| $469K | 0.02% |
+8,200
| New | +$465K |
|
262
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $459K | 0.02% |
+45,015
| New | +$500K |
|
263
Booking.com
BKNG
$160B
| $438K | 0.02% |
5,275
-1,975
| -27% | -$155K |
|
264
Wells Fargo
WFC
$264B
| $438K | 0.02% |
8,456
+866
| +11% | +$51.4K |
|
265
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $435K | 0.02% |
+7,516
| New | +$448K |
|
|
NVRO
266
DELISTED
NEVRO CORP.
NVRO
| $433K | 0.02% |
+5,000
| New | +$404K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $420K | 0.02% |
+4,908
| New | +$424K |
|
|
SHPG
268
DELISTED
Shire pic
SHPG
| $419K | 0.02% |
+2,821
| New | +$388K |
|
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $408K | 0.02% |
+3,798
| New | +$414K |
|
270
CVS Health
CVS
$120B
| $393K | 0.02% |
6,301
-15,852
| -72% | -$1.14M |
|
271
Pitney Bowes
PBI
$2.27B
| $382K | 0.02% |
35,000
-7,500
| -18% | -$92.9K |
|
272
Molson Coors Class B
TAP
$7.83B
| $377K | 0.02% |
5,000
| – | – |
|
273
Vanguard FTSE Europe ETF
VGK
$31B
| $377K | 0.02% |
+6,482
| New | +$389K |
|
274
Union Pacific
UNP
$174B
| $371K | 0.02% |
2,760
-140
| -5% | -$18.8K |
|
275
Goodyear
GT
$1.75B
| $367K | 0.02% |
13,929
+1,839
| +15% | +$56.9K |
|
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AT
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JFG
UM
IFP
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.