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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
Cap. Flow
-$741M
Cap. Flow %
-37.73%
Top 10 Hldgs %
30.83%
Holding
371
New
170
Increased
76
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$68M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
5
VTRS icon
Viatris
VTRS
+$32.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$766M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254M
3
IBB icon
iShares Biotechnology ETF
IBB
+$47.6M
4
GZT
Gazit-globe Ltd
GZT
+$46M
5
XLI icon
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
EWP icon
351
iShares MSCI Spain ETF
EWP
$2.21B
– –
-98,140
Closed -$3.2M
FXI icon
352
iShares China Large-Cap ETF
FXI
$4.25B
– –
-464,900
Closed -$21.4M
ILF icon
353
iShares Latin America 40 ETF
ILF
$3.73B
– –
-131,742
Closed -$4.49M
ITB icon
354
iShares US Home Construction ETF
ITB
$2.4B
– –
-121,510
Closed -$5.29M
KBE icon
355
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-55,325
Closed -$2.61M
MAT icon
356
Mattel
MAT
$4.29B
– –
-73,470
Closed -$1.13M
NEM icon
357
Newmont
NEM
$124B
– –
-8,500
Closed -$319K
ODP
358
DELISTED
ODP
ODP
– –
-1,945
Closed -$69K
OEF icon
359
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,843
Closed -$219K
PII icon
360
Polaris
PII
$3.99B
– –
-3,057
Closed -$384K
PLUR icon
361
Pluri
PLUR
$18.9M
– –
-1,250
Closed -$138K
PM icon
362
Philip Morris
PM
$290B
– –
-11,094
Closed -$1.16M
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,000
Closed -$202K
VLO icon
364
Valero Energy
VLO
$93.3B
– –
-80,243
Closed -$7.38M
XRT icon
365
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-702,010
Closed -$31.7M
XYL icon
366
Xylem
XYL
$28.8B
– –
-17,490
Closed -$1.19M
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
– –
-208,999
Closed -$11.3M
OTEL
368
DELISTED
Otelco, Inc. Class A
OTEL
– –
-61,000
Closed -$824K
ANDV
369
DELISTED
Andeavor
ANDV
– –
-54,825
Closed -$6.27M
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,962
Closed -$1.11M
POT
371
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-643,260
Closed -$13.3M
11 12 13 14
15

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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 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.