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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
MPC icon
26
Marathon Petroleum
MPC
$90B
$19.5M 1.09%
325,935
+158,355
+94% +$9.96M
ICL icon
27
ICL Group
ICL
$6.89B
$19.2M 1.08%
3,648,791
-6,395,234
-64% -$35.5M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$19.1M 1.07%
73,473
+410
+0.6% +$102K
ADBE icon
29
Adobe
ADBE
$109B
$18.4M 1.03%
69,017
-5,863
-8% -$1.48M
JETS icon
30
US Global Jets ETF
JETS
$821M
$18.3M 1.03%
628,348
-270,872
-30% -$8.07M
MRVL icon
31
Marvell Technology
MRVL
$187B
$17.8M 1%
894,301
-84,260
-9% -$1.57M
BP icon
32
BP
BP
$110B
$17.4M 0.97%
403,998
+92,453
+30% +$3.79M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16.8M 0.94%
509,188
-445,620
-47% -$14.3M
KKR icon
34
KKR & Co
KKR
$93.2B
$16.3M 0.92%
695,056
-358,645
-34% -$8.17M
TSEM icon
35
Tower Semiconductor
TSEM
$28.5B
$16.2M 0.91%
980,295
-154,263
-14% -$2.47M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15.8M 0.89%
277,340
-238,820
-46% -$12.9M
BABA icon
37
Alibaba
BABA
$317B
$15M 0.84%
82,564
+1,264
+2% +$213K
DD icon
38
DuPont de Nemours
DD
$19.1B
$14.5M 0.81%
+107,369
New +$14.9M
XPO icon
39
XPO
XPO
$23.5B
$14.3M 0.8%
769,542
+241,021
+46% +$4.63M
DXC icon
40
DXC Technology
DXC
$1.74B
$13.8M 0.77%
214,473
-68,405
-24% -$4.37M
BIDU icon
41
Baidu
BIDU
$37.1B
$13.2M 0.74%
80,067
-1,823
-2% -$305K
NTES icon
42
NetEase
NTES
$85.4B
$12.9M 0.72%
267,725
+19,375
+8% +$921K
WIX icon
43
WIX.com
WIX
$2.61B
$12.9M 0.72%
106,801
-87,883
-45% -$9.55M
JD icon
44
JD.com
JD
$45.2B
$12.4M 0.69%
+410,448
New +$10.4M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.4M 0.69%
334,166
+317,716
+1,931% +$10.9M
ISRG icon
46
Intuitive Surgical
ISRG
$139B
$12.2M 0.68%
63,921
+29,775
+87% +$5.29M
AL
47
DELISTED
Air Lease Corp
AL
$10.3M 0.58%
+300,231
New +$10.8M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.1M 0.57%
35,890
+2,182
+6% +$593K
ESLT icon
49
Elbit Systems
ESLT
$39.6B
$9.13M 0.51%
70,606
-10,295
-13% -$1.31M
CSTE icon
50
Caesarstone
CSTE
$88.2M
$9M 0.5%
576,269
-18,200
-3% -$285K
1
2
3 4 5

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BGC
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AT
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IA
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JFG
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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.