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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
SE icon
351
Sea Limited
SE
$80.5B
$218K 0.01%
+9,267
New +$162K
SILC icon
352
Silicom
SILC
$264M
$217K 0.01%
+5,677
New +$206K
DFJ icon
353
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$216K 0.01%
+3,170
New +$215K
UAA icon
354
Under Armour
UAA
$2.29B
$213K 0.01%
10,000
-5,000
-33% -$105K
XRAY icon
355
Dentsply Sirona
XRAY
$2.31B
$212K 0.01%
+4,282
New +$189K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$210K 0.01%
+1,906
New +$206K
CB icon
357
Chubb
CB
$134B
$209K 0.01%
1,500
-1,500
-50% -$200K
KO icon
358
Coca-Cola
KO
$372B
$206K 0.01%
4,422
-9,248
-68% -$433K
NNDM
359
Nano Dimension
NNDM
$349M
$204K 0.01%
+30,000
New +$285K
MRCY icon
360
Mercury Systems
MRCY
$6.55B
$203K 0.01%
+3,187
New +$184K
NI icon
361
NiSource
NI
$20.1B
$200K 0.01%
7,000
-8,000
-53% -$216K
ZTS icon
362
Zoetis
ZTS
$31.1B
$200K 0.01%
+2,011
New +$183K
ARQL
363
DELISTED
Arqule Inc
ARQL
$192K 0.01%
40,000
+30,000
+300% +$116K
CMMB
364
Chemomab Therapeutics
CMMB
$13.9M
$177K 0.01%
+408
New +$206K
CBL
365
DELISTED
CBL& Associates Properties, Inc.
CBL
$176K 0.01%
107,000
– –
INFN
366
DELISTED
Infinera Corporation Common Stock
INFN
$172K 0.01%
+40,000
New +$184K
KTOS icon
367
Kratos Defense & Security Solutions
KTOS
$12B
$170K 0.01%
+11,168
New +$176K
VERI icon
368
Veritone
VERI
$139M
$169K 0.01%
32,000
– –
FIT
369
DELISTED
Fitbit, Inc. Class A common stock
FIT
$158K 0.01%
+27,000
New +$164K
GPRO icon
370
GoPro
GPRO
$107M
$125K 0.01%
+19,212
New +$107K
RDHL
371
Redhill Biopharma
RDHL
$3.65M
$123K 0.01%
15
-35
-70% -$277K
SNAP icon
372
Snap
SNAP
$9.32B
$123K 0.01%
+11,427
New +$97.2K
FLEX icon
373
Flex
FLEX
$45.2B
$122K 0.01%
16,189
– –
NCMI icon
374
National CineMedia
NCMI
$355M
$120K 0.01%
+1,700
New +$122K
MDR
375
DELISTED
McDermott International
MDR
$109K 0.01%
+15,000
New +$124K
13 14
15
16 17

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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.