We are live on ! Find out more
MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$167M
Cap. Flow
-$96.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
36.97%
Holding
423
New
87
Increased
134
Reduced
141
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
ORBK
Orbotech Ltd
ORBK
+$33.4M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$28.8M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$21.8M
5
NTR icon
Nutrien
NTR
+$19.4M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$120M 6.7%
419,987
+218,299
+108% +$59.7M
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$92.5M 5.18%
781,224
-76,876
-9% -$7.73M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$91.8M 5.15%
3,572,238
+398,205
+13% +$10.3M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$71.2M 4%
1,269,803
+442,778
+54% +$23.7M
VTRS icon
5
Viatris
VTRS
$20.4B
$69.4M 3.89%
2,447,782
-27,020
-1% -$788K
SEDG icon
6
SolarEdge
SEDG
$2.51B
$69.1M 3.88%
1,834,517
-244,087
-12% -$9.75M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$45.1M 2.53%
1,062,219
+31,977
+3% +$1.32M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$35.5M 1.99%
386,465
+125,984
+48% +$11.4M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$33M 1.85%
781,640
-65,275
-8% -$2.58M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.59B
$32.2M 1.8%
385,397
-191,928
-33% -$15.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$32.1M 1.8%
545,940
+275,220
+102% +$15.5M
KBA icon
12
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$28.8M 1.61%
901,807
-42,383
-4% -$1.21M
MOS icon
13
The Mosaic Company
MOS
$7.03B
$27.2M 1.53%
997,597
+197,604
+25% +$6.03M
AMZN icon
14
Amazon
AMZN
$2.92T
$26.8M 1.5%
300,800
+37,700
+14% +$3.14M
CSCO icon
15
Cisco
CSCO
$457B
$26.4M 1.48%
490,038
-114,704
-19% -$5.57M
RTN
16
DELISTED
Raytheon Company
RTN
$26.3M 1.48%
+144,648
New +$25.2M
PRGO icon
17
Perrigo
PRGO
$1.4B
$25.8M 1.45%
537,247
-78,910
-13% -$3.69M
MSFT icon
18
Microsoft
MSFT
$3.45T
$25.4M 1.43%
215,975
-66,803
-24% -$7.29M
CHKP icon
19
Check Point Software Technologies
CHKP
$13B
$23.4M 1.31%
185,239
-3,806
-2% -$442K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.26B
$22.3M 1.25%
+633,990
New +$21.5M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22.2M 1.25%
295,951
-14,940
-5% -$1.08M
INDA icon
22
iShares MSCI India ETF
INDA
$6.89B
$21.9M 1.23%
622,358
+307,825
+98% +$10.2M
URGN icon
23
UroGen Pharma
URGN
$1.86B
$20.9M 1.17%
565,848
+147,358
+35% +$6.18M
INDP icon
24
Indaptus Therapeutics
INDP
$172M
$20.2M 1.13%
1,230
-14
-1% -$245K
ORA icon
25
Ormat Technologies
ORA
$6B
$20.1M 1.13%
365,947
-41,153
-10% -$2.28M
1
2 3 4 5

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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 $96.4M in Q1 2019, closing 33 positions and reducing 141 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.