We are live on ! Find out more
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
AIZ icon
326
Assurant
AIZ
$13.9B
$284K 0.02%
3,000
– –
XPH icon
327
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$283K 0.02%
6,807
-3,193
-32% -$130K
ENTG icon
328
Entegris
ENTG
$23B
$278K 0.02%
7,972
-778
-9% -$25.9K
TRV icon
329
Travelers Companies
TRV
$78.3B
$274K 0.02%
2,000
-1,918
-49% -$245K
BTI icon
330
British American Tobacco
BTI
$122B
$272K 0.02%
6,600
– –
HII icon
331
Huntington Ingalls Industries
HII
$12.9B
$270K 0.02%
+1,308
New +$268K
ONTO icon
332
Onto Innovation
ONTO
$19.5B
$270K 0.02%
9,000
– –
FSLR icon
333
First Solar
FSLR
$25.9B
$264K 0.01%
5,000
-5,100
-50% -$257K
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.47B
$262K 0.01%
+6,840
New +$248K
PKG icon
335
Packaging Corp of America
PKG
$22.9B
$259K 0.01%
+2,600
New +$247K
APO icon
336
Apollo Global Management
APO
$82.8B
$252K 0.01%
+9,000
New +$256K
DLPH
337
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$252K 0.01%
+13,000
New +$240K
WMT icon
338
Walmart Inc
WMT
$901B
$250K 0.01%
7,710
– –
KCE icon
339
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$246K 0.01%
4,630
-2,515
-35% -$132K
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$241K 0.01%
+3,115
New +$231K
SNP
341
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$241K 0.01%
+3,000
New +$246K
NTR icon
342
Nutrien
NTR
$32.1B
$240K 0.01%
4,550
-372,908
-99% -$19.4M
GLUU
343
DELISTED
Glu Mobile Inc.
GLUU
$239K 0.01%
+22,194
New +$209K
CEVA icon
344
CEVA Inc
CEVA
$868M
$233K 0.01%
+8,684
New +$236K
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$74.3B
$228K 0.01%
20,400
-4,800
-19% -$52K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$224K 0.01%
2,000
– –
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$224K 0.01%
+2,808
New +$221K
SNY icon
348
Sanofi
SNY
$104B
$221K 0.01%
5,000
– –
FEM icon
349
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$220K 0.01%
+8,800
New +$218K
OMC icon
350
Omnicom Group
OMC
$23.6B
$220K 0.01%
3,000
– –
12 13
14
15 16

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 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.