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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
+1.09%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$273M
(+14%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
461
New
123
Increased
130
Reduced
143
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$57.7M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
+$52.8M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$26.5M |
| 4 |
SolarEdge
SEDG
|
+$25.6M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$37M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Healthcare | 10.74% |
| 3 | Materials | 6.17% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.02M | 0.05% |
21,500
-5,366
| -20% | -$252K |
|
202
Stryker
SYK
$131B
| $1.01M | 0.05% |
+6,000
| New | +$1.01M |
|
|
P
203
Everpure Inc
P
$32.8B
| $1M | 0.04% |
42,600
-2,900
| -6% | -$63.8K |
|
204
Gilead Sciences
GILD
$166B
| $998K | 0.04% |
11,609
-874
| -7% | -$61.7K |
|
205
Qualys
QLYS
$6.55B
| $994K | 0.04% |
11,696
+8,410
| +256% | +$676K |
|
206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $993K | 0.04% |
32,300
| – | – |
|
207
AT&T
T
$163B
| $986K | 0.04% |
40,639
+5,446
| +15% | +$137K |
|
208
US Bancorp
USB
$99.9B
| $986K | 0.04% |
19,864
-3,611
| -15% | -$183K |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $973K | 0.04% |
+7,228
| New | +$1.17M |
|
210
Vanguard Dividend Appreciation ETF
VIG
$114B
| $964K | 0.04% |
+2,600
| New | +$265K |
|
211
FedEx
FDX
$76.8B
| $961K | 0.04% |
3,646
-159
| -4% | -$39.4K |
|
212
Teva Pharmaceuticals
TEVA
$41.3B
| $956K | 0.04% |
39,963
-92,841
| -70% | -$1.89M |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $945K | 0.04% |
48,490
-8,346
| -15% | -$156K |
|
214
Automatic Data Processing
ADP
$108B
| $944K | 0.04% |
7,043
-1,099
| -13% | -$139K |
|
215
iShares US Healthcare Providers ETF
IHF
$1.27B
| $942K | 0.04% |
+7,350
| New | +$250K |
|
216
Fortinet
FTNT
$121B
| $941K | 0.04% |
75,360
+44,105
| +141% | +$522K |
|
217
AudioCodes
AUDC
$255M
| $937K | 0.04% |
33,095
-4,939
| -13% | -$35.8K |
|
218
Pfizer
PFE
$154B
| $937K | 0.04% |
+26,825
| New | +$917K |
|
219
Clorox
CLX
$13B
| $931K | 0.04% |
6,885
-33
| -0.5% | -$4.07K |
|
220
Palo Alto Networks
PANW
$311B
| $927K | 0.04% |
27,150
-165,828
| -86% | -$5.53M |
|
221
Cintas
CTAS
$81B
| $899K | 0.04% |
19,440
-4,860
| -20% | -$219K |
|
222
Federal Realty Investment Trust
FRT
$10.2B
| $897K | 0.04% |
7,087
-899
| -11% | -$106K |
|
223
Lowe's Companies
LOW
$123B
| $895K | 0.04% |
9,370
+149
| +2% | +$13.5K |
|
|
IMPV
224
DELISTED
Imperva, Inc.
IMPV
| $893K | 0.04% |
18,576
+13,229
| +247% | +$633K |
|
|
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
| $892K | 0.04% |
7,700
+5,429
| +239% | +$659K |
|
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Meitav Investment House's Q2 2018 Portfolio in Review
As of Q2 2018, Meitav Investment House held 461 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Meitav Investment House's Q2 2018 filing shows 123 new, 130 increased, 143 reduced and 40 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 202,013 shares worth $27.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $136M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.
- Meitav Investment House's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 202,013 shares worth $27.3M.
- Meitav Investment House added most to ICL Group in Q2 2018, an estimated $57.7M increase.
- Meitav Investment House's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $136M.
- Meitav Investment House fully exited First Trust US Equity Opportunities ETF in Q2 2018, selling an estimated $37M.
- Meitav Investment House's ten largest holdings make up 27% of its $2.24B portfolio in Q2 2018.
- Meitav Investment House opened 123 new positions and closed 40 in Q2 2018.
- Meitav Investment House's portfolio value rose 14% quarter-over-quarter to $2.24B.
Based on Meitav Investment House's 13F filing for Q2 2018, filed 14 Aug 2018.