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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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$62.3B
| $871K | 0.04% |
+14,259
| New | +$944K |
|
202
WEC Energy
WEC
$34.6B
| $871K | 0.04% |
+13,898
| New | +$862K |
|
203
American Electric Power
AEP
$67B
| $870K | 0.04% |
12,681
-4,297
| -25% | -$289K |
|
204
iShares US Transportation ETF
IYT
$2.26B
| $862K | 0.04% |
18,668
-619,416
| -97% | -$29.9M |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $862K | 0.04% |
+17,245
| New | +$858K |
|
206
Chevron
CVX
$386B
| $861K | 0.04% |
+7,554
| New | +$903K |
|
207
Loews
L
$23.2B
| $859K | 0.04% |
17,282
-6,292
| -27% | -$318K |
|
208
NiSource
NI
$20B
| $853K | 0.04% |
+35,672
| New | +$845K |
|
209
Entergy
ETR
$49.7B
| $851K | 0.04% |
+21,598
| New | +$835K |
|
210
Honeywell
HON
$74.7B
| $851K | 0.04% |
+6,522
| New | +$902K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $840K | 0.04% |
+10,714
| New | +$843K |
|
212
Fluor
FLR
$7.09B
| $836K | 0.04% |
+14,606
| New | +$838K |
|
213
Southern Company
SO
$106B
| $835K | 0.04% |
+18,700
| New | +$830K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $833K | 0.04% |
+12,725
| New | +$909K |
|
215
Genuine Parts
GPC
$18.9B
| $830K | 0.04% |
+9,239
| New | +$893K |
|
216
Altria Group
MO
$109B
| $830K | 0.04% |
+13,321
| New | +$882K |
|
|
BMS
217
DELISTED
Bemis
BMS
| $810K | 0.04% |
+18,603
| New | +$848K |
|
|
K
218
DELISTED
Kellanova
K
| $809K | 0.04% |
+13,248
| New | +$836K |
|
219
Lowe's Companies
LOW
$125B
| $809K | 0.04% |
+9,221
| New | +$873K |
|
|
PNTR
220
DELISTED
Pointer Telocation Ltd.
PNTR
| $795K | 0.04% |
54,324
-14,922
| -22% | -$253K |
|
|
PBCT
221
DELISTED
People's United Financial Inc
PBCT
| $793K | 0.04% |
+42,518
| New | +$826K |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $793K | 0.04% |
+23,402
| New | +$813K |
|
223
Huntington Bancshares
HBAN
$35.8B
| $790K | 0.04% |
+52,313
| New | +$822K |
|
224
Labcorp
LH
$26.2B
| $776K | 0.04% |
5,586
-2,762
| -33% | -$406K |
|
225
Moog Inc Class A
MOG.A
$13.2B
| $775K | 0.04% |
+9,396
| New | +$811K |
|
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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.