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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
Cap. Flow
-$741M
Cap. Flow %
-37.73%
Top 10 Hldgs %
30.83%
Holding
371
New
170
Increased
76
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$68M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
5
VTRS icon
Viatris
VTRS
+$32.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$766M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254M
3
IBB icon
iShares Biotechnology ETF
IBB
+$47.6M
4
GZT
Gazit-globe Ltd
GZT
+$46M
5
XLI icon
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
CANF
276
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
$352K 0.02%
81
+29
+56% +$160K
AZN icon
277
AstraZeneca
AZN
$246B
$350K 0.02%
+5,000
New +$346K
ATRO icon
278
Astronics
ATRO
$3.7B
$348K 0.02%
+12,888
New +$385K
NPK icon
279
National Presto Industries
NPK
$991M
$344K 0.02%
+3,675
New +$365K
FTNT icon
280
Fortinet
FTNT
$119B
$335K 0.02%
+31,255
New +$304K
UAA icon
281
Under Armour
UAA
$2.29B
$329K 0.02%
20,150
-9,850
-33% -$154K
UNH icon
282
UnitedHealth
UNH
$365B
$321K 0.02%
1,500
-5,795
-79% -$1.32M
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.02%
5,000
– –
UPS icon
284
United Parcel Service
UPS
$88.8B
$314K 0.02%
3,000
– –
WAIR
285
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$310K 0.02%
+30,230
New +$256K
ANET icon
286
Arista Networks
ANET
$250B
$306K 0.02%
+19,200
New +$324K
SPLK
287
DELISTED
Splunk Inc
SPLK
$306K 0.02%
+3,111
New +$297K
BIDU icon
288
Baidu
BIDU
$35.9B
$297K 0.02%
1,327
+137
+12% +$33.8K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$297K 0.02%
3,994
-459,537
-99% -$35.4M
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$293K 0.01%
3,916
-36,545
-90% -$2.81M
EWG icon
291
iShares MSCI Germany ETF
EWG
$1.68B
$291K 0.01%
+9,085
New +$303K
JNPR
292
DELISTED
Juniper Networks
JNPR
$279K 0.01%
+11,483
New +$305K
AUDC icon
293
AudioCodes
AUDC
$253M
$275K 0.01%
+38,034
New +$284K
BABA icon
294
Alibaba
BABA
$306B
$267K 0.01%
+1,448
New +$273K
SAIC icon
295
Saic
SAIC
$5.3B
$265K 0.01%
+3,361
New +$254K
FXR icon
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$264K 0.01%
+6,730
New +$274K
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
$258K 0.01%
+2,271
New +$241K
AKAM icon
298
Akamai
AKAM
$16.8B
$256K 0.01%
+3,607
New +$246K
TQQQ icon
299
ProShares UltraPro QQQ
TQQQ
$36.7B
$253K 0.01%
+42,264
New +$286K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$251K 0.01%
3,000
– –
10 11
12
13 14

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 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.