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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
JOYY
126
JOYY Inc
JOYY
$3.72B
$1.71M 0.1%
20,750
-100
-0.5% -$7.27K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.27T
$1.7M 0.1%
29,140
+6,880
+31% +$386K
PEN icon
128
Penumbra
PEN
$12.9B
$1.69M 0.1%
11,500
-1,000
-8% -$143K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$1.67M 0.09%
16,985
-235
-1% -$22.5K
DRIO icon
130
DarioHealth
DRIO
$76.2M
$1.65M 0.09%
5,605
-1
-0% -$297
AMD icon
131
Advanced Micro Devices
AMD
$762B
$1.65M 0.09%
65,668
+4,495
+7% +$102K
CAH icon
132
Cardinal Health
CAH
$55.8B
$1.63M 0.09%
34,000
+8,890
+35% +$445K
GE icon
133
GE Aerospace
GE
$381B
$1.62M 0.09%
32,786
+10,100
+45% +$476K
ANET icon
134
Arista Networks
ANET
$246B
$1.61M 0.09%
82,224
+26,480
+48% +$420K
DKL icon
135
Delek Logistics
DKL
$3.15B
$1.58M 0.09%
49,000
-4,000
-8% -$123K
AMAT icon
136
Applied Materials
AMAT
$418B
$1.56M 0.09%
40,538
-3,099
-7% -$118K
SONY icon
137
Sony
SONY
$139B
$1.56M 0.09%
184,150
+16,995
+10% +$159K
SPGI icon
138
S&P Global
SPGI
$121B
$1.54M 0.09%
7,414
-11
-0.1% -$2.13K
P
139
Everpure Inc
P
$34.4B
$1.53M 0.09%
71,000
-16,000
-18% -$304K
URI icon
140
United Rentals
URI
$71.6B
$1.53M 0.09%
13,521
+4,400
+48% +$543K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$1.53M 0.09%
+60,832
New +$1.41M
DAL icon
142
Delta Air Lines
DAL
$59.1B
$1.52M 0.09%
30,185
+6,720
+29% +$333K
NXPI icon
143
NXP Semiconductors
NXPI
$59.9B
$1.51M 0.08%
17,635
-2,213
-11% -$194K
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.51M 0.08%
91,323
+27,130
+42% +$457K
RPD icon
145
Rapid7
RPD
$925M
$1.51M 0.08%
30,381
-1,203
-4% -$51.5K
DSPG
146
DELISTED
DSP Group Inc
DSPG
$1.44M 0.08%
102,021
-1,095
-1% -$14.2K
MU icon
147
Micron Technology
MU
$963B
$1.42M 0.08%
35,990
-2,325
-6% -$89.8K
FSCT
148
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.4M 0.08%
33,546
-3,447
-9% -$124K
ADI icon
149
Analog Devices
ADI
$189B
$1.4M 0.08%
13,484
-818
-6% -$82.1K
DOX icon
150
Amdocs
DOX
$6.21B
$1.38M 0.08%
25,565
+16,390
+179% +$921K
4 5
6
7 8

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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
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
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IFP
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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.