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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
KEN icon
76
Kenon Holdings
KEN
$3.35B
$3.12M 0.16%
+193,365
New +$4.99M
ORCL icon
77
Oracle
ORCL
$435B
$2.95M 0.15%
64,561
-10,222
-14% -$508K
NICE icon
78
Nice
NICE
$6.01B
$2.82M 0.14%
30,033
-474
-2% -$44.2K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.67M 0.14%
+55,206
New +$2.69M
GLMD icon
80
Galmed Pharmaceuticals
GLMD
$4.9M
$2.65M 0.14%
2,646
– –
MDWD icon
81
MediWound
MDWD
$178M
$2.56M 0.13%
70,185
+73
+0.1% +$2.3K
CHL
82
DELISTED
China Mobile Limited
CHL
$2.48M 0.13%
54,306
+13,740
+34% +$666K
SPGI icon
83
S&P Global
SPGI
$121B
$2.48M 0.13%
13,007
+3,724
+40% +$687K
CAMT icon
84
Camtek
CAMT
$7.38B
$2.41M 0.12%
356,890
– –
GD icon
85
General Dynamics
GD
$107B
$2.38M 0.12%
+10,761
New +$2.34M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$2.36M 0.12%
46,020
+3,460
+8% +$191K
AET
87
DELISTED
Aetna Inc
AET
$2.29M 0.12%
+13,555
New +$2.44M
TEVA icon
88
Teva Pharmaceuticals
TEVA
$42.1B
$2.27M 0.12%
132,804
-131,907
-50% -$2.58M
MA icon
89
Mastercard
MA
$493B
$2.21M 0.11%
12,640
+847
+7% +$145K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.16M 0.11%
+54,868
New +$2.2M
INTC icon
91
Intel
INTC
$492B
$2.09M 0.11%
40,151
-823
-2% -$39.1K
V icon
92
Visa
V
$675B
$2.08M 0.11%
17,361
-7,347
-30% -$890K
CEL
93
DELISTED
Cellcom Israel, Ltd.
CEL
$2.06M 0.1%
+292,325
New +$2.53M
AVAV icon
94
AeroVironment
AVAV
$9.57B
$2M 0.1%
+29,684
New +$1.48M
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$1.97M 0.1%
12,318
-63,276
-84% -$11.4M
GILT icon
96
Gilat Satellite Networks
GILT
$832M
$1.93M 0.1%
223,655
+110,636
+98% +$930K
AFL icon
97
Aflac
AFL
$61.1B
$1.89M 0.1%
43,172
+14,706
+52% +$651K
PEP icon
98
PepsiCo
PEP
$188B
$1.87M 0.1%
17,134
+15,114
+748% +$1.72M
CGNT
99
DELISTED
Cogentix Medical, Inc.
CGNT
$1.86M 0.09%
482,860
-119,485
-20% -$374K
KO icon
100
Coca-Cola
KO
$374B
$1.78M 0.09%
+41,006
New +$1.84M
2 3
4
5 6

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.