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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
+1.09%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$273M
(+14%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
461
New
123
Increased
130
Reduced
143
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$57.7M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
+$52.8M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$26.5M |
| 4 |
SolarEdge
SEDG
|
+$25.6M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$37M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Healthcare | 10.74% |
| 3 | Materials | 6.17% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$18.5B
| $817K | 0.04% |
8,902
-337
| -4% | -$30.7K |
|
252
Becton Dickinson
BDX
$48.9B
| $813K | 0.04% |
3,477
-764
| -18% | -$170K |
|
253
SLM Corp
SLM
$5.14B
| $811K | 0.04% |
+71,081
| New | +$823K |
|
254
Chevron
CVX
$382B
| $809K | 0.04% |
6,396
-1,158
| -15% | -$144K |
|
255
AAR Corp
AIR
$5.74B
| $808K | 0.04% |
17,375
+1,359
| +8% | +$61.9K |
|
256
Moody's
MCO
$82.8B
| $806K | 0.04% |
4,727
-1,135
| -19% | -$192K |
|
|
VIVE
257
DELISTED
VIVEVE MED INC
VIVE
| $800K | 0.04% |
+310
| New | +$893K |
|
|
PBCT
258
DELISTED
People's United Financial Inc
PBCT
| $800K | 0.04% |
43,981
+1,463
| +3% | +$27.2K |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $797K | 0.04% |
8,122
+5,011
| +161% | +$545K |
|
260
Archer Daniels Midland
ADM
$38.8B
| $796K | 0.04% |
17,375
-5,800
| -25% | -$260K |
|
261
Allstate
ALL
$68.2B
| $796K | 0.04% |
+8,715
| New | +$828K |
|
262
Consolidated Edison
ED
$39.3B
| $793K | 0.04% |
10,173
-2,217
| -18% | -$169K |
|
263
Qorvo
QRVO
$8.56B
| $791K | 0.04% |
+9,824
| New | +$759K |
|
264
Roper Technologies
ROP
$39.9B
| $787K | 0.04% |
2,853
-771
| -21% | -$213K |
|
265
AbbVie
ABBV
$438B
| $786K | 0.04% |
8,483
-851
| -9% | -$83.1K |
|
266
Nucor
NUE
$62.5B
| $786K | 0.04% |
12,569
-1,690
| -12% | -$108K |
|
267
Alibaba
BABA
$317B
| $782K | 0.03% |
4,119
+2,671
| +184% | +$509K |
|
268
Emerson Electric
EMR
$88.5B
| $782K | 0.03% |
11,307
-2,242
| -17% | -$158K |
|
269
Travelers Companies
TRV
$78.3B
| $781K | 0.03% |
+6,378
| New | +$835K |
|
270
McDonald's
MCD
$194B
| $779K | 0.03% |
4,971
-918
| -16% | -$149K |
|
271
Colgate-Palmolive
CL
$74.3B
| $772K | 0.03% |
11,909
-904
| -7% | -$59.1K |
|
272
Moog Inc Class A
MOG.A
$13B
| $759K | 0.03% |
9,739
+343
| +4% | +$28.3K |
|
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $757K | 0.03% |
+2,036
| New | +$222K |
|
274
American Express
AXP
$229B
| $753K | 0.03% |
7,767
+1,932
| +33% | +$190K |
|
275
Franklin Resources
BEN
$17B
| $753K | 0.03% |
23,495
+1,877
| +9% | +$62.9K |
|
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Meitav Investment House's Q2 2018 Portfolio in Review
As of Q2 2018, Meitav Investment House held 461 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Meitav Investment House's Q2 2018 filing shows 123 new, 130 increased, 143 reduced and 40 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 202,013 shares worth $27.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $136M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.
- Meitav Investment House's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 202,013 shares worth $27.3M.
- Meitav Investment House added most to ICL Group in Q2 2018, an estimated $57.7M increase.
- Meitav Investment House's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $136M.
- Meitav Investment House fully exited First Trust US Equity Opportunities ETF in Q2 2018, selling an estimated $37M.
- Meitav Investment House's ten largest holdings make up 27% of its $2.24B portfolio in Q2 2018.
- Meitav Investment House opened 123 new positions and closed 40 in Q2 2018.
- Meitav Investment House's portfolio value rose 14% quarter-over-quarter to $2.24B.
Based on Meitav Investment House's 13F filing for Q2 2018, filed 14 Aug 2018.