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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
ERIC icon
251
Ericsson
ERIC
$33B
$467K 0.03%
51,000
+1,000
+2% +$9.04K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$466K 0.03%
1,805
+109
+6% +$27.4K
AUDC icon
253
AudioCodes
AUDC
$253M
$464K 0.03%
33,395
– –
PGR icon
254
Progressive
PGR
$124B
$453K 0.03%
6,259
-3,988
-39% -$273K
CANF
255
Can-Fite BioPharma American Depositary Shares
CANF
$7.18M
$448K 0.03%
170
+14
+9% +$48.9K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$445K 0.03%
16,058
-3,998
-20% -$108K
BAH icon
257
Booz Allen Hamilton
BAH
$9.5B
$444K 0.02%
7,674
+1,486
+24% +$77.2K
MITK icon
258
Mitek Systems
MITK
$836M
$441K 0.02%
37,524
+4,349
+13% +$48.8K
BMS
259
DELISTED
Bemis
BMS
$441K 0.02%
8,000
– –
MOBL
260
DELISTED
MobileIron, Inc.
MOBL
$441K 0.02%
80,164
+14,838
+23% +$73.2K
F icon
261
Ford
F
$55.7B
$439K 0.02%
50,020
-20,801
-29% -$179K
MMM icon
262
3M
MMM
$94.4B
$438K 0.02%
+2,512
New +$423K
OKTA icon
263
Okta
OKTA
$26.2B
$433K 0.02%
5,323
+183
+4% +$14.5K
TENB icon
264
Tenable Holdings
TENB
$4.18B
$418K 0.02%
13,009
+1,861
+17% +$52.7K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$416K 0.02%
7,600
-1,600
-17% -$84.5K
TER icon
266
Teradyne
TER
$58.9B
$415K 0.02%
10,590
-507
-5% -$18.9K
VTAK icon
267
Catheter Precision
VTAK
$1.05M
– –
0
– –
CACI icon
268
CACI
CACI
$14.8B
$406K 0.02%
2,226
+301
+16% +$51.3K
ATEN icon
269
A10 Networks
ATEN
$1.97B
$405K 0.02%
58,114
+7,720
+15% +$52.5K
LDOS icon
270
Leidos
LDOS
$17.7B
$400K 0.02%
6,280
+1,241
+25% +$74.9K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$393K 0.02%
4,672
+1,672
+56% +$140K
GS icon
272
Goldman Sachs
GS
$301B
$391K 0.02%
2,040
-74,556
-97% -$14.4M
GIS icon
273
General Mills
GIS
$20.3B
$390K 0.02%
+7,580
New +$343K
OPI
274
DELISTED
Office Properties Income Trust
OPI
$390K 0.02%
+13,965
New +$423K
AES icon
275
AES
AES
$10.5B
$388K 0.02%
+21,408
New +$360K
9 10
11
12 13

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.