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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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-3,357
Closed -$338K
L icon
402
Loews
L
$23.2B
– –
-8,000
Closed -$364K
LEG icon
403
Leggett & Platt
LEG
$1.3B
– –
-5,630
Closed -$202K
MAN icon
404
ManpowerGroup
MAN
$2.6B
– –
-127,685
Closed -$8.27M
MNDO icon
405
Mind CTI
MNDO
$20.4M
– –
-10,030
Closed -$22K
MO icon
406
Altria Group
MO
$108B
– –
-4,296
Closed -$212K
OIH icon
407
VanEck Oil Services ETF
OIH
$1.97B
– –
-41,809
Closed -$11.7M
OLED icon
408
Universal Display
OLED
$4.32B
– –
-97,150
Closed -$9.09M
PEG icon
409
Public Service Enterprise Group
PEG
$37.4B
– –
-5,241
Closed -$273K
PEP icon
410
PepsiCo
PEP
$189B
– –
-2,865
Closed -$316K
SSYS icon
411
Stratasys
SSYS
$776M
– –
-25,250
Closed -$423K
T icon
412
AT&T
T
$167B
– –
-9,693
Closed -$209K
VLO icon
413
Valero Energy
VLO
$93.2B
– –
-127,510
Closed -$9.56M
VTI icon
414
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-1,950
Closed -$249K
VZ icon
415
Verizon
VZ
$196B
– –
-4,844
Closed -$268K
WSM icon
416
Williams-Sonoma
WSM
$29.6B
– –
-40,000
Closed -$1.01M
XOM icon
417
ExxonMobil
XOM
$656B
– –
-3,011
Closed -$205K
XRT icon
418
State Street SPDR S&P Retail ETF
XRT
$647M
– –
-336,850
Closed -$13.8M
ZBH icon
419
Zimmer Biomet
ZBH
$18.5B
– –
-2,257
Closed -$227K
S
420
DELISTED
Sprint Corporation
S
– –
-13,000
Closed -$76K
IDTI
421
DELISTED
Integrated Device Technology I
IDTI
– –
-8,163
Closed -$395K
SIR
422
DELISTED
SELECT INCOME REIT
SIR
– –
-21,500
Closed -$159K
SHPG
423
DELISTED
Shire pic
SHPG
– –
-1,500
Closed -$260K
13 14 15 16
17

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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 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.