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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
MOMO
51
Hello Group
MOMO
$870M
$8.19M 0.46%
214,086
-91,614
-30% -$2.93M
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.16M 0.46%
113,041
+88,062
+353% +$6.12M
NVMI
53
Nova
NVMI
$12.2B
$6.94M 0.39%
275,236
-4,793
-2% -$116K
ELOX
54
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$5.84M 0.33%
12,511
-403
-3% -$196K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$42.1B
$5.5M 0.31%
350,723
-84,413
-19% -$1.49M
GLMD icon
56
Galmed Pharmaceuticals
GLMD
$4.9M
$5.34M 0.3%
3,631
– –
KMDA icon
57
Kamada
KMDA
$412M
$5.2M 0.29%
909,912
+27,405
+3% +$154K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$4.97M 0.28%
30,041
-119,081
-80% -$18.9M
KLAC icon
59
KLA
KLAC
$252B
$4.54M 0.25%
382,050
+353,250
+1,227% +$3.8M
WUBA
60
DELISTED
58.com Inc
WUBA
$4.51M 0.25%
+68,711
New +$4.33M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.76B
$4.49M 0.25%
95,639
+29,286
+44% +$1.28M
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$4.25M 0.24%
+27,738
New +$4.17M
NTGN
63
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$4.19M 0.24%
648,878
– –
NVDA icon
64
NVIDIA
NVDA
$5.27T
$3.81M 0.21%
860,160
-3,153,440
-79% -$12.2M
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.81M 0.21%
+144,855
New +$3.55M
NICE icon
66
Nice
NICE
$6.01B
$3.78M 0.21%
30,829
– –
INTC icon
67
Intel
INTC
$492B
$3.74M 0.21%
70,448
-23,501
-25% -$1.19M
MGIC
68
DELISTED
Magic Software Enterprises
MGIC
$3.71M 0.21%
442,913
-154,387
-26% -$1.29M
ORCL icon
69
Oracle
ORCL
$435B
$3.65M 0.2%
68,566
-5,365
-7% -$273K
AVGO icon
70
Broadcom
AVGO
$2.01T
$3.59M 0.2%
120,080
-18,410
-13% -$499K
KEN icon
71
Kenon Holdings
KEN
$3.35B
$3.42M 0.19%
177,733
-8,750
-5% -$162K
GILT icon
72
Gilat Satellite Networks
GILT
$832M
$3.41M 0.19%
414,972
+84,992
+26% +$764K
AKAM icon
73
Akamai
AKAM
$16.9B
$3.3M 0.18%
46,364
+4,391
+10% +$298K
JNPR
74
DELISTED
Juniper Networks
JNPR
$3.26M 0.18%
125,349
+17,366
+16% +$468K
QCOM icon
75
Qualcomm
QCOM
$170B
$3.22M 0.18%
56,943
+6,947
+14% +$375K
1 2
3
4 5

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BGC
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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
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UM
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Impax Asset Management Group
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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.