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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
MOO icon
51
VanEck Agribusiness ETF
MOO
$978M
$11.8M 0.6%
+190,860
New +$12M
NVDA icon
52
NVIDIA
NVDA
$5.27T
$11.7M 0.6%
2,028,120
-752,440
-27% -$4.42M
IDGT icon
53
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$11.6M 0.59%
+224,380
New +$11.5M
BP icon
54
BP
BP
$110B
$11.1M 0.57%
295,191
-3,657
-1% -$138K
KRNT icon
55
Kornit Digital
KRNT
$778M
$10.5M 0.53%
813,744
+10,164
+1% +$144K
BIIB icon
56
Biogen
BIIB
$30.6B
$10.5M 0.53%
38,220
+280
+0.7% +$86.9K
INDP icon
57
Indaptus Therapeutics
INDP
$159M
$10.2M 0.52%
717
-29
-4% -$411K
MOS icon
58
The Mosaic Company
MOS
$7.46B
$9.23M 0.47%
380,292
-373,888
-50% -$9.84M
ESLT icon
59
Elbit Systems
ESLT
$39.6B
$9.12M 0.46%
+76,152
New +$10.6M
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.04M 0.46%
+290,560
New +$9.32M
IBB icon
61
iShares Biotechnology ETF
IBB
$9.82B
$8.57M 0.44%
80,299
-429,842
-84% -$47.6M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.92M 0.4%
150,423
+2,708
+2% +$149K
MKTX icon
63
MarketAxess Holdings
MKTX
$5.72B
$7.43M 0.38%
+34,160
New +$7.03M
ACM icon
64
Aecom
ACM
$9.42B
$6.13M 0.31%
+171,990
New +$6.35M
PANW icon
65
Palo Alto Networks
PANW
$314B
$5.84M 0.3%
192,978
-273,582
-59% -$7.6M
GZT
66
DELISTED
Gazit-globe Ltd
GZT
$5.6M 0.28%
567,920
-4,556,550
-89% -$46M
NVMI
67
Nova
NVMI
$12.2B
$4.85M 0.25%
180,225
+111,311
+162% +$3.03M
SODA
68
DELISTED
SodaStream International Ltd
SODA
$4.44M 0.23%
+49,074
New +$3.98M
KMDA icon
69
Kamada
KMDA
$412M
$4.4M 0.22%
957,942
+218,654
+30% +$1.14M
SLGL icon
70
Sol-Gel Technologies
SLGL
$277M
$4.22M 0.21%
+40,950
New +$4.58M
MGIC
71
DELISTED
Magic Software Enterprises
MGIC
$4.18M 0.21%
491,481
-129,319
-21% -$1.1M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.9M 0.2%
+33,407
New +$3.95M
DSPG
73
DELISTED
DSP Group Inc
DSPG
$3.82M 0.19%
324,116
-4,036
-1% -$50.6K
VBIV
74
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.82M 0.19%
36,407
– –
IBM icon
75
IBM
IBM
$223B
$3.72M 0.19%
25,401
-3,152
-11% -$477K
1 2
3
4 5

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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
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
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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.