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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 | |
|---|---|---|---|---|---|---|
|
MNDT
301
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | 0.01% |
+14,668
| New | +$236K |
|
|
RDHL
302
Redhill Biopharma
RDHL
$3.65M
| $247K | 0.01% |
48
| – | – |
|
303
Gen Digital
GEN
$17.4B
| $242K | 0.01% |
+9,391
| New | +$256K |
|
|
EGL
304
DELISTED
Engility Holdings, Inc.
EGL
| $240K | 0.01% |
+9,831
| New | +$258K |
|
305
Qualys
QLYS
$6.51B
| $239K | 0.01% |
+3,286
| New | +$227K |
|
306
Rapid7
RPD
$902M
| $236K | 0.01% |
+9,213
| New | +$223K |
|
307
Ormat Technologies
ORA
$7.04B
| $234K | 0.01% |
4,137
-2,842
| -41% | -$177K |
|
|
IMPV
308
DELISTED
Imperva, Inc.
IMPV
| $232K | 0.01% |
+5,347
| New | +$240K |
|
|
B
309
Barrick Mining
B
$66B
| $231K | 0.01% |
18,541
+5,041
| +37% | +$67K |
|
|
ADXS
310
DELISTED
Advaxis Inc
ADXS
| $231K | 0.01% |
+9,130
| New | +$341K |
|
311
ARK Innovation ETF
ARKK
$6.38B
| $227K | 0.01% |
+5,800
| New | +$237K |
|
312
General Mills
GIS
$20.2B
| $225K | 0.01% |
5,000
| – | – |
|
313
Silicom
SILC
$264M
| $224K | 0.01% |
+6,507
| New | +$397K |
|
314
Ambev
ABEV
$43.8B
| $222K | 0.01% |
30,558
-190
| -0.6% | -$1.31K |
|
315
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $221K | 0.01% |
+9,400
| New | +$1.08M |
|
316
Verizon
VZ
$196B
| $210K | 0.01% |
4,379
-71
| -2% | -$3.57K |
|
317
Axos Financial
AX
$5.68B
| $209K | 0.01% |
+5,059
| New | +$184K |
|
318
Texas Instruments
TXN
$257B
| $204K | 0.01% |
+1,964
| New | +$213K |
|
319
iShares Gold Trust
IAU
$64.8B
| $184K | 0.01% |
7,213
-337
| -4% | -$8.6K |
|
320
Opko Health
OPK
$1.04B
| $159K | 0.01% |
50,000
-20,000
| -29% | -$80.5K |
|
321
Vale
VALE
$60.9B
| $131K | 0.01% |
+10,275
| New | +$135K |
|
322
Advanced Micro Devices
AMD
$774B
| $111K | 0.01% |
+11,000
| New | +$130K |
|
323
Ellomay Capital Ltd
ELLO
$276M
| $110K | 0.01% |
+12,375
| New | +$115K |
|
324
Allot
ALLT
$392M
| $102K | 0.01% |
+18,605
| New | +$99.1K |
|
|
TEF
325
DELISTED
Telefonica
TEF
| $98K | 0.01% |
12,376
| – | – |
|
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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.