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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
TSM icon
151
TSMC
TSM
$2.17T
$1.35M 0.08%
33,522
-653
-2% -$24.9K
GEN icon
152
Gen Digital
GEN
$17.5B
$1.33M 0.07%
58,139
+11,052
+23% +$241K
QLYS icon
153
Qualys
QLYS
$6.43B
$1.33M 0.07%
16,409
+3,657
+29% +$304K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$1.33M 0.07%
10,479
-3,357
-24% -$377K
LRCX icon
155
Lam Research
LRCX
$383B
$1.32M 0.07%
75,160
-8,690
-10% -$145K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.82B
$1.32M 0.07%
11,804
+7,950
+206% +$872K
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
$1.31M 0.07%
10,974
+621
+6% +$68.1K
AIG icon
158
American International
AIG
$40.6B
$1.29M 0.07%
30,045
– –
BA icon
159
Boeing
BA
$184B
$1.28M 0.07%
+3,361
New +$1.29M
INGN icon
160
Inogen
INGN
$160M
$1.27M 0.07%
13,500
-3,864
-22% -$482K
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.27M 0.07%
+30,497
New +$1.31M
IAI icon
162
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.26M 0.07%
21,502
+16,302
+314% +$978K
OSPN icon
163
OneSpan
OSPN
$603M
$1.26M 0.07%
64,021
+21,085
+49% +$359K
VBIV
164
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.25M 0.07%
22,379
-19,800
-47% -$1.07M
FTNT icon
165
Fortinet
FTNT
$120B
$1.23M 0.07%
74,660
+6,150
+9% +$98K
LPSN icon
166
LivePerson
LPSN
$31.2M
$1.21M 0.07%
2,835
-959
-25% -$359K
SWKS icon
167
Skyworks Solutions
SWKS
$10.4B
$1.16M 0.07%
14,454
+63
+0.4% +$4.86K
LOGM
168
DELISTED
LogMein, Inc.
LOGM
$1.16M 0.07%
+14,450
New +$1.23M
SPLK
169
DELISTED
Splunk Inc
SPLK
$1.16M 0.07%
9,537
+548
+6% +$68.4K
MCHP icon
170
Microchip Technology
MCHP
$44.2B
$1.14M 0.06%
28,000
-1,284
-4% -$53.2K
ALLT icon
171
Allot
ALLT
$369M
$1.12M 0.06%
140,470
+106,865
+318% +$768K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.1M 0.06%
+23,947
New +$1.06M
SLGL icon
173
Sol-Gel Technologies
SLGL
$277M
$1.07M 0.06%
15,761
-25,120
-61% -$1.62M
PPA icon
174
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.01M 0.06%
17,500
-2,200
-11% -$123K
HPE icon
175
Hewlett Packard
HPE
$72.4B
$998K 0.06%
65,430
-2,638
-4% -$40.6K
5 6
7
8 9

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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JFG
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UM
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Impax Asset Management Group
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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.