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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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$323B
| $1.08M | 0.05% |
+20,661
| New | +$1.12M |
|
152
McCormick & Company Non-Voting
MKC
$14.3B
| $1.05M | 0.05% |
+19,664
| New | +$1.03M |
|
153
Mercury Systems
MRCY
$6.52B
| $1.04M | 0.05% |
+21,358
| New | +$1.02M |
|
154
Cintas
CTAS
$81.1B
| $1.04M | 0.05% |
+24,300
| New | +$1.01M |
|
|
AXON
155
Axon Enterprise
AXON
$48.4B
| $1.03M | 0.05% |
+26,304
| New | +$820K |
|
156
Ecolab
ECL
$79.7B
| $1.03M | 0.05% |
+7,520
| New | +$1.01M |
|
157
W.W. Grainger
GWW
$61.1B
| $1.02M | 0.05% |
+3,618
| New | +$947K |
|
158
Roper Technologies
ROP
$39.9B
| $1.02M | 0.05% |
+3,624
| New | +$1,000K |
|
159
3M
MMM
$93.9B
| $1.01M | 0.05% |
+5,500
| New | +$1.09M |
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.01M | 0.05% |
+7,410
| New | +$1.04M |
|
161
Archer Daniels Midland
ADM
$38.8B
| $1M | 0.05% |
+23,175
| New | +$975K |
|
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $993K | 0.05% |
+32,300
| New | +$993K |
|
163
Brown-Forman Class B
BF.B
$12.9B
| $989K | 0.05% |
+18,184
| New | +$862K |
|
164
Hormel Foods
HRL
$13.6B
| $982K | 0.05% |
+28,614
| New | +$970K |
|
165
Consolidated Edison
ED
$39.3B
| $966K | 0.05% |
+12,390
| New | +$963K |
|
166
Abbott
ABT
$188B
| $958K | 0.05% |
+15,994
| New | +$964K |
|
167
A.O. Smith
AOS
$8.48B
| $958K | 0.05% |
+15,063
| New | +$972K |
|
168
AT&T
T
$165B
| $948K | 0.05% |
+35,193
| New | +$979K |
|
169
Cincinnati Financial
CINF
$26.7B
| $946K | 0.05% |
+12,740
| New | +$953K |
|
170
Moody's
MCO
$82.8B
| $946K | 0.05% |
5,862
-63
| -1% | -$10.2K |
|
171
Gilead Sciences
GILD
$165B
| $939K | 0.05% |
12,483
+2,743
| +28% | +$218K |
|
172
PPG Industries
PPG
$25.7B
| $928K | 0.05% |
+8,314
| New | +$960K |
|
173
Federal Realty Investment Trust
FRT
$10.2B
| $927K | 0.05% |
+7,986
| New | +$943K |
|
174
Sysco
SYY
$40.1B
| $926K | 0.05% |
+15,441
| New | +$935K |
|
175
Emerson Electric
EMR
$88.5B
| $925K | 0.05% |
+13,549
| New | +$965K |
|
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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.