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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
MCO icon
176
Moody's
MCO
$82.8B
$974K 0.05%
5,407
+540
+11% +$88.7K
VIVE
177
DELISTED
VIVEVE MED INC
VIVE
$955K 0.05%
989
+229
+30% +$243K
KIDS icon
178
OrthoPediatrics
KIDS
$608M
$941K 0.05%
21,270
-19,000
-47% -$723K
JNJ icon
179
Johnson & Johnson
JNJ
$631B
$931K 0.05%
6,696
-2,748
-29% -$368K
CORP icon
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$927K 0.05%
+8,940
New +$905K
AFL icon
181
Aflac
AFL
$61.1B
$919K 0.05%
18,495
+2,999
+19% +$145K
IYT icon
182
iShares US Transportation ETF
IYT
$2.27B
$915K 0.05%
19,576
-3,564
-15% -$162K
OPK icon
183
Opko Health
OPK
$1.04B
$902K 0.05%
351,857
-32,342
-8% -$97.9K
CYRN
184
DELISTED
CYREN Ltd.
CYRN
$865K 0.05%
19,924
+100
+0.5% +$4.95K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$865K 0.05%
18,969
+2,685
+16% +$121K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$852K 0.05%
16,152
-1,001
-6% -$53.8K
UNH icon
187
UnitedHealth
UNH
$371B
$848K 0.05%
3,500
+2,000
+133% +$510K
CEL
188
DELISTED
Cellcom Israel, Ltd.
CEL
$820K 0.05%
224,919
-74,788
-25% -$360K
AVY icon
189
Avery Dennison
AVY
$13.5B
$815K 0.05%
7,210
+735
+11% +$75.9K
GD icon
190
General Dynamics
GD
$107B
$814K 0.05%
4,830
+2,904
+151% +$489K
BOTZ icon
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$791K 0.04%
39,423
-583,122
-94% -$11M
SYK icon
192
Stryker
SYK
$133B
$784K 0.04%
4,000
-2,000
-33% -$360K
ASML icon
193
ASML
ASML
$666B
$780K 0.04%
4,237
+36
+0.9% +$6.37K
CLGN icon
194
CollPlant Biotechnologies
CLGN
$6.14M
$780K 0.04%
141,889
+227
+0.2% +$1.21K
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
$780K 0.04%
45,000
-4,000
-8% -$60.4K
HD icon
196
Home Depot
HD
$350B
$779K 0.04%
4,060
– –
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$767K 0.04%
+13,038
New +$730K
PG icon
198
Procter & Gamble
PG
$340B
$740K 0.04%
7,144
+144
+2% +$14K
BX icon
199
Blackstone
BX
$113B
$738K 0.04%
+21,100
New +$704K
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$14.3B
$724K 0.04%
46,258
+6,398
+16% +$97K
6 7
8
9 10

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GF
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
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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.