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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$24.2M 1.23%
466,140
+4,640
+1% +$257K
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$23.7M 1.21%
362,070
+313,239
+641% +$20.7M
MSFT icon
28
Microsoft
MSFT
$3.76T
$23.2M 1.18%
254,173
+22,462
+10% +$2.05M
PYPL icon
29
PayPal
PYPL
$50.5B
$22.6M 1.15%
297,304
+77,198
+35% +$6.12M
SEDG icon
30
SolarEdge
SEDG
$1.98B
$22.6M 1.15%
428,917
+15,802
+4% +$693K
URGN icon
31
UroGen Pharma
URGN
$2.26B
$22.2M 1.13%
447,352
+34,470
+8% +$1.73M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$21.5M 1.09%
444,929
-15,622,316
-97% -$766M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$25.2B
$20.9M 1.06%
276,511
+110,221
+66% +$8.28M
ADBE icon
34
Adobe
ADBE
$109B
$20.6M 1.05%
95,521
+27,401
+40% +$5.57M
KKR icon
35
KKR & Co
KKR
$93.2B
$19.3M 0.98%
950,130
-4,270
-0.4% -$94.9K
MRVL icon
36
Marvell Technology
MRVL
$187B
$19.1M 0.97%
910,430
+2,120
+0.2% +$48.5K
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$1B
$18.8M 0.96%
331,034
-9,860
-3% -$589K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.88B
$16.6M 0.84%
197,920
+55,852
+39% +$4.95M
AA icon
39
Alcoa
AA
$13.6B
$15.9M 0.81%
354,017
+51,296
+17% +$2.54M
CHKP icon
40
Check Point Software Technologies
CHKP
$13.4B
$15.6M 0.79%
156,562
-5,211
-3% -$537K
ICL icon
41
ICL Group
ICL
$6.89B
$15.1M 0.77%
3,583,452
-2,447,323
-41% -$10.5M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14.8M 0.76%
521,610
-184,710
-26% -$5.6M
WIX icon
43
WIX.com
WIX
$2.61B
$14.6M 0.74%
183,545
-22,885
-11% -$1.61M
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$13.6M 0.69%
156,315
+150,685
+2,676% +$13.1M
AMZN icon
45
Amazon
AMZN
$3T
$13.6M 0.69%
187,500
-25,720
-12% -$1.84M
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$13.4M 0.68%
222,206
-413,890
-65% -$25.7M
DY icon
47
Dycom Industries
DY
$12B
$12.7M 0.65%
118,440
+110
+0.1% +$12.5K
CSTE icon
48
Caesarstone
CSTE
$88.2M
$12.3M 0.62%
624,185
+1,324
+0.2% +$28.6K
NTR icon
49
Nutrien
NTR
$31.6B
$12.2M 0.62%
+257,618
New +$12.9M
AAPL icon
50
Apple
AAPL
$4.5T
$12.1M 0.62%
289,672
-177,688
-38% -$7.65M
1
2
3 4 5

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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.