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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$108B
| $924K | 0.05% |
+8,142
| New | +$949K |
|
177
Xcel Energy
XEL
$48.3B
| $924K | 0.05% |
+20,321
| New | +$906K |
|
178
Dover
DOV
$28.1B
| $922K | 0.05% |
+11,627
| New | +$953K |
|
179
Leggett & Platt
LEG
$1.33B
| $922K | 0.05% |
+20,791
| New | +$953K |
|
180
Clorox
CLX
$13.1B
| $921K | 0.05% |
+6,918
| New | +$929K |
|
181
McDonald's
MCD
$193B
| $921K | 0.05% |
5,889
-950
| -14% | -$156K |
|
182
Colgate-Palmolive
CL
$73.8B
| $918K | 0.05% |
+12,813
| New | +$922K |
|
183
Air Products & Chemicals
APD
$69B
| $916K | 0.05% |
+5,761
| New | +$950K |
|
184
T. Rowe Price
TROW
$24.3B
| $909K | 0.05% |
+8,420
| New | +$938K |
|
185
VF Corp
VFC
$5.86B
| $904K | 0.05% |
+12,950
| New | +$936K |
|
186
Globe Life
GL
$14.2B
| $903K | 0.05% |
10,732
-2,595
| -19% | -$227K |
|
|
P
187
Everpure Inc
P
$34.4B
| $903K | 0.05% |
45,500
-3,500
| -7% | -$68.7K |
|
|
CYRN
188
DELISTED
CYREN Ltd.
CYRN
| $901K | 0.05% |
19,174
| – | – |
|
189
Sherwin-Williams
SHW
$88.3B
| $899K | 0.05% |
+6,876
| New | +$937K |
|
190
Becton Dickinson
BDX
$48.8B
| $897K | 0.05% |
4,241
-1,214
| -22% | -$266K |
|
191
FedEx
FDX
$76.2B
| $895K | 0.05% |
3,805
-250
| -6% | -$63.2K |
|
192
PVH
PVH
$3.93B
| $889K | 0.05% |
+5,872
| New | +$856K |
|
193
Target
TGT
$69.7B
| $889K | 0.05% |
+12,798
| New | +$932K |
|
194
Illinois Tool Works
ITW
$83.9B
| $887K | 0.05% |
+5,663
| New | +$940K |
|
195
Walmart Inc
WMT
$897B
| $885K | 0.05% |
+29,817
| New | +$959K |
|
196
AbbVie
ABBV
$439B
| $884K | 0.05% |
+9,334
| New | +$1.03M |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $883K | 0.04% |
+6,117
| New | +$951K |
|
198
Phillips 66
PSX
$88.9B
| $880K | 0.04% |
+9,176
| New | +$893K |
|
199
Assurant
AIZ
$14B
| $874K | 0.04% |
+9,562
| New | +$874K |
|
200
Exelon
EXC
$46.2B
| $873K | 0.04% |
+31,387
| New | +$848K |
|
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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.