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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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.7B
| $753K | 0.03% |
7,259
-1,055
| -13% | -$112K |
|
|
PNTR
277
DELISTED
Pointer Telocation Ltd.
PNTR
| $753K | 0.03% |
55,635
+1,311
| +2% | +$18.3K |
|
278
Ecolab
ECL
$79.7B
| $744K | 0.03% |
5,299
-2,221
| -30% | -$320K |
|
279
Air Products & Chemicals
APD
$68.6B
| $741K | 0.03% |
4,759
-1,002
| -17% | -$164K |
|
280
Dover
DOV
$28.3B
| $741K | 0.03% |
10,129
-1,498
| -13% | -$115K |
|
281
ON Semiconductor
ON
$31.1B
| $740K | 0.03% |
+33,210
| New | +$803K |
|
|
CBL
282
DELISTED
CBL& Associates Properties, Inc.
CBL
| $738K | 0.03% |
127,400
-600
| -0.5% | -$2.87K |
|
283
Stanley Black & Decker
SWK
$15.5B
| $737K | 0.03% |
5,548
-4,264
| -43% | -$614K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.03% |
12,234
-491
| -4% | -$31.6K |
|
|
285
iShares Core S&P 500 ETF
IVV
$904B
| $723K | 0.03% |
2,650
-501,138
| -99% | -$136M |
|
286
A.O. Smith
AOS
$8.48B
| $720K | 0.03% |
12,179
-2,884
| -19% | -$182K |
|
287
Brown-Forman Class B
BF.B
$12.9B
| $720K | 0.03% |
14,679
-3,505
| -19% | -$192K |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $718K | 0.03% |
9,353
-730
| -7% | -$41.3K |
|
|
KEYW
289
DELISTED
The KEYW Holding Corporation
KEYW
| $714K | 0.03% |
82,379
+70,266
| +580% | +$589K |
|
290
Illinois Tool Works
ITW
$83.9B
| $699K | 0.03% |
5,047
-616
| -11% | -$91.2K |
|
291
Cincinnati Financial
CINF
$26.7B
| $698K | 0.03% |
10,438
-2,302
| -18% | -$164K |
|
292
Amdocs
DOX
$6.22B
| $698K | 0.03% |
+2,890
| New | +$194K |
|
293
United Airlines
UAL
$40.2B
| $694K | 0.03% |
10,000
| – | – |
|
294
Bank of America
BAC
$447B
| $682K | 0.03% |
7,551
-11,759
| -61% | -$351K |
|
|
PTNR
295
DELISTED
Partner Communications
PTNR
| $664K | 0.03% |
167,896
| – | – |
|
296
Nike
NKE
$62.5B
| $637K | 0.03% |
8,218
+218
| +3% | +$15.4K |
|
297
iShares Russell 2000 ETF
IWM
$81.5B
| $633K | 0.03% |
1,933
-1,616
| -46% | -$259K |
|
298
JPMorgan Chase
JPM
$956B
| $623K | 0.03% |
4,540
-341
| -7% | -$37.4K |
|
299
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $623K | 0.03% |
21,290
-500,320
| -96% | -$14.7M |
|
300
Hewlett Packard
HPE
$72.4B
| $607K | 0.03% |
+41,287
| New | +$685K |
|
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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.