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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 | |
|---|---|---|---|---|---|---|
|
AJRD
126
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.25M | 0.06% |
+44,893
| New | +$1.27M |
|
127
Lockheed Martin
LMT
$137B
| $1.25M | 0.06% |
3,706
+80
| +2% | +$27.2K |
|
|
BCOM
128
DELISTED
B Communications Ltd
BCOM
| $1.24M | 0.06% |
+94,769
| New | +$1.66M |
|
129
Huntington Ingalls Industries
HII
$13B
| $1.23M | 0.06% |
+4,780
| New | +$1.19M |
|
130
Textron
TXT
$15.2B
| $1.23M | 0.06% |
+20,893
| New | +$1.23M |
|
|
KLXI
131
DELISTED
KLX Inc.
KLXI
| $1.23M | 0.06% |
+20,468
| New | +$1.2M |
|
132
BWX Technologies
BWXT
$15.6B
| $1.22M | 0.06% |
+19,234
| New | +$1.22M |
|
|
ESL
133
DELISTED
Esterline Technologies
ESL
| $1.22M | 0.06% |
+16,682
| New | +$1.24M |
|
134
Curtiss-Wright
CW
$26B
| $1.22M | 0.06% |
+9,022
| New | +$1.18M |
|
135
Teledyne Technologies
TDY
$31.6B
| $1.22M | 0.06% |
+6,495
| New | +$1.23M |
|
136
Cardinal Health
CAH
$56.3B
| $1.2M | 0.06% |
19,175
+13,175
| +220% | +$904K |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.06% |
56,836
+12,846
| +29% | +$284K |
|
138
US Bancorp
USB
$99.9B
| $1.19M | 0.06% |
23,475
+19,475
| +487% | +$1.07M |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.18M | 0.06% |
+22,000
| New | +$1.22M |
|
140
Howmet Aerospace
HWM
$112B
| $1.18M | 0.06% |
+66,891
| New | +$1.36M |
|
141
Hexcel
HXL
$7.62B
| $1.18M | 0.06% |
+18,268
| New | +$1.2M |
|
142
SPDR Gold Trust
GLD
$143B
| $1.17M | 0.06% |
+9,289
| New | +$1.17M |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.17M | 0.06% |
35,760
-45,578
| -56% | -$1.53M |
|
144
Boeing
BA
$185B
| $1.17M | 0.06% |
+3,560
| New | +$1.2M |
|
145
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $1.16M | 0.06% |
+27,825
| New | +$1.21M |
|
|
SPR
146
DELISTED
Spirit AeroSystems
SPR
| $1.16M | 0.06% |
+13,866
| New | +$1.27M |
|
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $1.16M | 0.06% |
+8,288
| New | +$1.19M |
|
148
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.14M | 0.06% |
+110,796
| New | +$1.23M |
|
149
GE Aerospace
GE
$382B
| $1.11M | 0.06% |
17,082
-7,165
| -30% | -$531K |
|
150
American International
AIG
$40.4B
| $1.1M | 0.06% |
20,190
-85,560
| -81% | -$5.06M |
|
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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.