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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
CELG
201
DELISTED
Celgene Corp
CELG
$706K 0.04%
7,700
+3,400
+79% +$297K
CVS icon
202
CVS Health
CVS
$122B
$705K 0.04%
13,200
+8,348
+172% +$515K
INTU icon
203
Intuit
INTU
$91.5B
$693K 0.04%
2,673
-158
-6% -$36.5K
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$690K 0.04%
6,939
+3,792
+120% +$393K
ZD icon
205
Ziff Davis
ZD
$2B
$681K 0.04%
9,108
+281
+3% +$19.4K
NVRO
206
DELISTED
NEVRO CORP.
NVRO
$680K 0.04%
11,000
-8,000
-42% -$376K
IPAY icon
207
Amplify Mobile Payments ETF
IPAY
$182M
$670K 0.04%
15,594
-1,006
-6% -$40.1K
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$667K 0.04%
40,227
+7,105
+21% +$118K
PCAR icon
209
PACCAR
PCAR
$69.1B
$660K 0.04%
+14,495
New +$631K
GM icon
210
General Motors
GM
$77.2B
$659K 0.04%
+17,770
New +$675K
VRNT
211
DELISTED
Verint Systems
VRNT
$655K 0.04%
21,829
+8,112
+59% +$206K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$654K 0.04%
15,241
-14,253
-48% -$600K
USB icon
213
US Bancorp
USB
$100B
$644K 0.04%
13,400
-4,864
-27% -$244K
KEYW
214
DELISTED
The KEYW Holding Corporation
KEYW
$643K 0.04%
74,434
+18,638
+33% +$136K
RTX icon
215
RTX Corp
RTX
$302B
$639K 0.04%
7,958
-4,857
-38% -$369K
LNTH icon
216
Lantheus
LNTH
$6.59B
$637K 0.04%
26,000
-18,000
-41% -$360K
PTNR
217
DELISTED
Partner Communications
PTNR
$628K 0.04%
167,896
– –
AXP icon
218
American Express
AXP
$229B
$627K 0.04%
5,742
-2,484
-30% -$261K
CBLK
219
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$627K 0.04%
43,988
+24,498
+126% +$349K
VHT icon
220
Vanguard Health Care ETF
VHT
$19B
$615K 0.03%
+3,567
New +$605K
UNP icon
221
Union Pacific
UNP
$174B
$612K 0.03%
3,700
+1,200
+48% +$193K
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.13T
$610K 0.03%
+3,037
New +$613K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.13T
$602K 0.03%
+2
New +$606K
AZO icon
224
AutoZone
AZO
$50.1B
$598K 0.03%
595
+95
+19% +$85.3K
WDC icon
225
Western Digital
WDC
$151B
$598K 0.03%
17,297
-564
-3% -$19.3K
7 8
9
10 11

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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.