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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$253M
Cap. Flow
-$741M
Cap. Flow %
-37.73%
Top 10 Hldgs %
30.83%
Holding
371
New
170
Increased
76
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$68M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
5
VTRS icon
Viatris
VTRS
+$32.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$766M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254M
3
IBB icon
iShares Biotechnology ETF
IBB
+$47.6M
4
GZT
Gazit-globe Ltd
GZT
+$46M
5
XLI icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$134M 6.8%
503,788
+292,168
+138% +$80.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$67.5M 3.43%
421,872
+411,841
+4,106% +$68M
VTRS icon
3
Viatris
VTRS
$20.4B
$62.6M 3.18%
1,520,087
+765,083
+101% +$32.6M
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$52.8M 2.69%
724,454
-99,768
-12% -$6.72M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$51.9M 2.64%
1,539,984
-142,100
-8% -$5.03M
BOTZ icon
6
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$50.9M 2.59%
2,130,830
+1,100,430
+107% +$27.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$48.2M 2.45%
1,026,175
-5,288,905
-84% -$254M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$47.4M 2.41%
1,720,412
+1,524,027
+776% +$43.9M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$45.9M 2.34%
1,352,730
-186,650
-12% -$6.31M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$45M 2.29%
185,846
+87,897
+90% +$22.1M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.28B
$40.5M 2.06%
901,690
+330,971
+58% +$14.8M
IYG icon
12
iShares US Financial Services ETF
IYG
$2.16B
$39.4M 2.01%
903,375
-476,613
-35% -$21.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39M 1.99%
148,324
+137,622
+1,286% +$37.6M
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.47B
$37M 1.88%
306,849
+18,222
+6% +$1.29M
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$36.4M 1.85%
1,524,750
+1,019,250
+202% +$24.9M
PRGO icon
16
Perrigo
PRGO
$1.4B
$36.1M 1.84%
435,301
+161,077
+59% +$14.1M
JETS icon
17
US Global Jets ETF
JETS
$776M
$34.9M 1.77%
1,083,110
+373,840
+53% +$12.2M
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$34.6M 1.76%
1,013,550
+220
+0% +$7.81K
TSEM icon
19
Tower Semiconductor
TSEM
$24.8B
$31.8M 1.62%
1,182,860
+473,572
+67% +$15.1M
IBUY icon
20
Amplify Online Retail ETF
IBUY
$111M
$31.3M 1.59%
694,572
+251,972
+57% +$11.3M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$31M 1.58%
+612,152
New +$31.9M
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$29.9M 1.52%
1,182,270
+503,725
+74% +$13.2M
ORBK
23
DELISTED
Orbotech Ltd
ORBK
$29.1M 1.48%
467,329
-51,971
-10% -$2.85M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26.3M 1.34%
1,040,066
+499,918
+93% +$12.5M
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.64B
$25.8M 1.31%
420,781
+19,723
+5% +$1.26M
1
2 3 4 5

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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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AI
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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.