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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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$73.6B
| $602K | 0.03% |
+3,549
| New | +$614K |
|
302
AutoZone
AZO
$50.1B
| $600K | 0.03% |
+885
| New | +$571K |
|
303
Omnicom Group
OMC
$23.2B
| $593K | 0.03% |
+7,777
| New | +$574K |
|
|
GOV
304
DELISTED
Government Properties Income Trust
GOV
| $593K | 0.03% |
38,100
| – | – |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $591K | 0.03% |
+1,595
| New | +$162K |
|
306
CME Group
CME
$94.8B
| $590K | 0.03% |
3,613
+170
| +5% | +$27.8K |
|
307
Walt Disney
DIS
$178B
| $582K | 0.03% |
4,756
-1,073
| -18% | -$110K |
|
308
WEC Energy
WEC
$34.6B
| $580K | 0.03% |
9,000
-4,898
| -35% | -$304K |
|
|
BMS
309
DELISTED
Bemis
BMS
| $576K | 0.03% |
13,739
-4,864
| -26% | -$210K |
|
310
NiSource
NI
$20B
| $575K | 0.03% |
22,000
-13,672
| -38% | -$335K |
|
311
Teradyne
TER
$57.1B
| $560K | 0.03% |
+14,859
| New | +$579K |
|
312
M/I Homes
MHO
$3.74B
| $550K | 0.02% |
21,100
-160
| -0.8% | -$4.77K |
|
313
Loews
L
$23.3B
| $545K | 0.02% |
11,282
-6,000
| -35% | -$302K |
|
314
Goldman Sachs
GS
$301B
| $540K | 0.02% |
2,430
| – | – |
|
|
WAIR
315
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $528K | 0.02% |
46,924
+16,694
| +55% | +$182K |
|
|
DNB
316
DELISTED
Dun & Bradstreet
DNB
| $526K | 0.02% |
+4,222
| New | +$514K |
|
317
Assurant
AIZ
$14.2B
| $525K | 0.02% |
5,000
-4,562
| -48% | -$429K |
|
318
Lantheus
LNTH
$6.59B
| $525K | 0.02% |
+36,200
| New | +$557K |
|
319
Pinnacle West Capital
PNW
$12B
| $525K | 0.02% |
+6,521
| New | +$510K |
|
320
Booking.com
BKNG
$160B
| $519K | 0.02% |
6,425
+1,150
| +22% | +$96.9K |
|
321
CMS Energy
CMS
$21.7B
| $517K | 0.02% |
+11,000
| New | +$497K |
|
322
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $500K | 0.02% |
+4,950
| New | +$502K |
|
323
Vanguard Morningstar Value ETF
VTV
$192B
| $498K | 0.02% |
+1,315
| New | +$138K |
|
324
Meritage Homes
MTH
$4.69B
| $492K | 0.02% |
23,000
-380
| -2% | -$8.54K |
|
325
iShares US Medical Devices ETF
IHI
$3.44B
| $491K | 0.02% |
+6,870
| New | +$224K |
|
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UM
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.