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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
PFE icon
301
Pfizer
PFE
$152B
$336K 0.02%
8,374
-12,685
-60% -$508K
IRM icon
302
Iron Mountain
IRM
$36.4B
$326K 0.02%
+9,160
New +$324K
PLD icon
303
Prologis
PLD
$133B
$325K 0.02%
+4,500
New +$307K
DE icon
304
Deere & Co
DE
$167B
$323K 0.02%
+2,046
New +$327K
APTV icon
305
Aptiv
APTV
$10.3B
$320K 0.02%
+4,050
New +$311K
OI icon
306
O-I Glass
OI
$1.1B
$318K 0.02%
+16,660
New +$323K
CY
307
DELISTED
Cypress Semiconductor
CY
$316K 0.02%
21,498
-910
-4% -$13.2K
SNA icon
308
Snap-on
SNA
$21.3B
$314K 0.02%
+2,028
New +$322K
LMT icon
309
Lockheed Martin
LMT
$138B
$313K 0.02%
1,049
-21
-2% -$6.16K
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.02%
5,000
– –
NWL icon
311
Newell Brands
NWL
$2.62B
$305K 0.02%
+19,759
New +$363K
FPX icon
312
First Trust US Equity Opportunities ETF
FPX
$1.49B
$302K 0.02%
+4,030
New +$284K
SLM icon
313
SLM Corp
SLM
$5.11B
$298K 0.02%
30,000
-20,888
-41% -$216K
ZIXI
314
DELISTED
Zix Corporation
ZIXI
$298K 0.02%
44,921
-2,749
-6% -$19.7K
FMC icon
315
FMC
FMC
$1.3B
$297K 0.02%
+3,907
New +$287K
PPH icon
316
VanEck Pharmaceutical ETF
PPH
$996M
$297K 0.02%
4,895
-368,299
-99% -$21.8M
TAP icon
317
Molson Coors Class B
TAP
$7.83B
$296K 0.02%
5,000
– –
AGN
318
DELISTED
Allergan plc
AGN
$296K 0.02%
2,022
+13
+0.6% +$1.89K
EXTR icon
319
Extreme Networks
EXTR
$3.14B
$291K 0.02%
39,000
-15,000
-28% -$109K
TGI
320
DELISTED
Triumph Group
TGI
$291K 0.02%
15,193
+62
+0.4% +$1.17K
EA
321
DELISTED
Electronic Arts
EA
$289K 0.02%
2,824
-2,176
-44% -$206K
MKSI icon
322
MKS Inc
MKSI
$19.9B
$288K 0.02%
3,202
-140
-4% -$11.3K
DHR icon
323
Danaher
DHR
$146B
$286K 0.02%
+2,482
New +$254K
SLAB icon
324
Silicon Laboratories
SLAB
$7.22B
$286K 0.02%
3,592
+921
+34% +$76.6K
GT icon
325
Goodyear
GT
$1.75B
$285K 0.02%
15,727
– –
11 12
13
14 15

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BGC
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AT
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IA
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JFG
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UM
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Verition Fund Management
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IFP
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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.