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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
CRM icon
101
Salesforce
CRM
$161B
$2.18M 0.12%
14,043
+539
+4% +$83.5K
EQIX icon
102
Equinix
EQIX
$103B
$2.17M 0.12%
4,811
-34
-0.7% -$13.8K
TDC icon
103
Teradata
TDC
$2.52B
$2.16M 0.12%
49,340
-273
-0.6% -$12.3K
TTE icon
104
TotalEnergies
TTE
$196B
$2.14M 0.12%
38,500
-3,177,538
-99% -$34.1M
TRHC
105
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.13M 0.12%
38,000
+1,000
+3% +$59.6K
CYBR
106
DELISTED
CyberArk
CYBR
$2.12M 0.12%
18,171
+4,182
+30% +$400K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.12M 0.12%
+62,580
New +$2.03M
ORBK
108
DELISTED
Orbotech Ltd
ORBK
$2.07M 0.12%
31,423
-558,393
-95% -$33.4M
MDT icon
109
Medtronic
MDT
$115B
$2.04M 0.11%
22,720
+4,000
+21% +$358K
SAP icon
110
SAP
SAP
$241B
$2.04M 0.11%
17,879
-127
-0.7% -$13.5K
FFIV icon
111
F5
FFIV
$23.6B
$2.03M 0.11%
13,191
-980
-7% -$158K
OTEX icon
112
Open Text
OTEX
$5.85B
$2.02M 0.11%
52,388
-377
-0.7% -$13.8K
NTCT icon
113
NETSCOUT
NTCT
$2.8B
$1.95M 0.11%
70,637
+12,303
+21% +$327K
AXGN icon
114
Axogen
AXGN
$2.6B
$1.95M 0.11%
93,644
+8,644
+10% +$158K
V icon
115
Visa
V
$678B
$1.94M 0.11%
12,517
-1,797
-13% -$259K
KRNT icon
116
Kornit Digital
KRNT
$789M
$1.93M 0.11%
81,031
+70
+0.1% +$1.49K
NTAP icon
117
NetApp
NTAP
$38.9B
$1.88M 0.11%
27,938
-199
-0.7% -$12.8K
KIM icon
118
Kimco Realty
KIM
$16.1B
$1.86M 0.1%
100,000
+9,150
+10% +$157K
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$1.85M 0.1%
+20,118
New +$1.8M
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.84M 0.1%
+20,348
New +$1.73M
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.8M 0.1%
+46,410
New +$1.71M
MSON
122
DELISTED
Misonix Inc
MSON
$1.78M 0.1%
91,191
-13,707
-13% -$260K
RDWR icon
123
Radware
RDWR
$1.21B
$1.73M 0.1%
66,360
+22,298
+51% +$544K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.72M 0.1%
12,389
+4,295
+53% +$572K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.72M 0.1%
48,526
-1,197
-2% -$41.7K
3 4
5
6 7

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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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.