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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
ELLO icon
376
Ellomay Capital Ltd
ELLO
$276M
$97K 0.01%
12,351
-8,524
-41% -$72.7K
DB icon
377
Deutsche Bank
DB
$71.8B
$93K 0.01%
12,706
+206
+2% +$1.8K
WT icon
378
WisdomTree
WT
$3.33B
$86K ﹤0.01%
11,892
+997
+9% +$6.86K
SNES icon
379
SenesTech
SNES
$6.83M
$81K ﹤0.01%
+1
New +$44.9K
ONDK
380
DELISTED
On Deck Capital, Inc.
ONDK
$81K ﹤0.01%
14,955
+3,535
+31% +$22.4K
SAN icon
381
Banco Santander
SAN
$210B
$74K ﹤0.01%
16,696
– –
BCOM
382
DELISTED
B Communications Ltd
BCOM
$73K ﹤0.01%
35,575
+95
+0.3% +$417
PLX icon
383
Protalix BioTherapeutics
PLX
$196M
$55K ﹤0.01%
12,706
– –
EVGN icon
384
Evogene
EVGN
$8.48M
$51K ﹤0.01%
2,852
+880
+45% +$18.6K
PERI icon
385
Perion Network
PERI
$379M
$47K ﹤0.01%
17,210
+4,000
+30% +$12K
EGIO
386
DELISTED
Edgio, Inc. Common Stock
EGIO
$44K ﹤0.01%
+361
New +$41.9K
ADXS
387
DELISTED
Advaxis Inc
ADXS
$33K ﹤0.01%
86,945
+77,815
+852% +$443K
RAD
388
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
+750
New +$11.6K
CHEKZ
389
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$7K ﹤0.01%
18,182
– –
CHEKW
390
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$3K ﹤0.01%
+27,500
New +$3.26K
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-111,610
Closed -$8.14M
BIIB icon
392
Biogen
BIIB
$30.1B
– –
-31,220
Closed -$9.39M
C icon
393
Citigroup
C
$228B
– –
-6,000
Closed -$292K
CI icon
394
Cigna
CI
$72.4B
– –
-2,144
Closed -$407K
CME icon
395
CME Group
CME
$93.2B
– –
-4,624
Closed -$863K
DY icon
396
Dycom Industries
DY
$12.1B
– –
-109,122
Closed -$5.9M
FISV
397
Fiserv Inc
FISV
$28B
– –
-4,189
Closed -$308K
GL icon
398
Globe Life
GL
$14.1B
– –
-4,921
Closed -$367K
HON icon
399
Honeywell
HON
$72.9B
– –
-2,101
Closed -$230K
IBUY icon
400
Amplify Online Retail ETF
IBUY
$125M
– –
-348,090
Closed -$14M
13 14 15
16
17

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GF
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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
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Verition Fund Management
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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.