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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
(+15%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-37.73%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
371
New
170
Increased
76
Reduced
75
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 5 |
Viatris
VTRS
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$766M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$254M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$47.6M |
| 4 |
GZT
Gazit-globe Ltd
GZT
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.77M | 0.09% |
+34,710
| New | +$1.77M |
|
102
Delek Logistics
DKL
$3.15B
| $1.74M | 0.09% |
61,700
+42,970
| +229% | +$1.31M |
|
103
Kimberly-Clark
KMB
$35.9B
| $1.72M | 0.09% |
15,639
+6,119
| +64% | +$697K |
|
104
ExxonMobil
XOM
$657B
| $1.65M | 0.08% |
22,055
+8,260
| +60% | +$660K |
|
105
Procter & Gamble
PG
$340B
| $1.63M | 0.08% |
20,601
+13,058
| +173% | +$1.09M |
|
106
Stanley Black & Decker
SWK
$15.5B
| $1.5M | 0.08% |
9,812
+2,929
| +43% | +$475K |
|
107
Sony
SONY
$140B
| $1.5M | 0.08% |
155,000
+5,000
| +3% | +$49.3K |
|
108
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.48M | 0.08% |
20,727
-440,060
| -96% | -$32.4M |
|
109
RTX Corp
RTX
$302B
| $1.44M | 0.07% |
18,183
+14,926
| +458% | +$1.23M |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.42M | 0.07% |
17,418
-69,152
| -80% | -$5.89M |
|
|
TRHC
111
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.4M | 0.07% |
36,000
-36,000
| -50% | -$1.26M |
|
112
Johnson & Johnson
JNJ
$631B
| $1.38M | 0.07% |
10,787
-983
| -8% | -$133K |
|
113
Williams-Sonoma
WSM
$29.5B
| $1.37M | 0.07% |
52,000
+12,000
| +30% | +$317K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.36M | 0.07% |
6,324
+5,193
| +459% | +$1.07M |
|
115
TransDigm Group
TDG
$67.6B
| $1.36M | 0.07% |
+4,432
| New | +$1.31M |
|
116
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $1.34M | 0.07% |
31,958
-42,477
| -57% | -$1.84M |
|
117
L3Harris
LHX
$54B
| $1.33M | 0.07% |
+8,230
| New | +$1.26M |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $1.33M | 0.07% |
+9,828
| New | +$1.34M |
|
119
PUT
Walmart Inc
WMT
$897B
| $1.32M | 0.07% |
+78,618
| New | +$2.53M |
|
120
HEICO Corp
HEI
$50.9B
| $1.29M | 0.07% |
+18,531
| New | +$1.21M |
|
|
TGI
121
DELISTED
Triumph Group
TGI
| $1.28M | 0.07% |
50,781
+39,741
| +360% | +$1.08M |
|
122
Northrop Grumman
NOC
$82.1B
| $1.28M | 0.07% |
3,661
-2,260
| -38% | -$757K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.06% |
+6,082
| New | +$1.26M |
|
|
OA
124
DELISTED
Orbital ATK, Inc.
OA
| $1.26M | 0.06% |
+9,538
| New | +$1.26M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.26M | 0.06% |
+26,866
| New | +$1.27M |
|
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UM
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.