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Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$21.1M
Cap. Flow
+$7.19M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.55%
Holding
202
New
6
Increased
59
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.32M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.4M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$23.2B
$447K 0.07%
55,969
-1,523
-3% -$13.4K
VNLA icon
127
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$447K 0.07%
9,310
-1,179
-11% -$56.4K
UNP icon
128
Union Pacific
UNP
$174B
$439K 0.07%
2,157
-62
-3% -$13.5K
TMO icon
129
Thermo Fisher Scientific
TMO
$223B
$435K 0.07%
858
+60
+8% +$32K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$433K 0.07%
9,540
+1,578
+20% +$74.5K
AMD icon
131
Advanced Micro Devices
AMD
$788B
$431K 0.07%
4,192
-106
-2% -$11.5K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.5B
$418K 0.07%
24,813
-1,287
-5% -$22.6K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$407K 0.07%
4,970
+318
+7% +$27.3K
BND icon
134
Vanguard Total Bond Market
BND
$161B
$406K 0.07%
5,819
-1,276
-18% -$91.1K
DUK icon
135
Duke Energy
DUK
$96.3B
$403K 0.07%
4,564
-285
-6% -$26.1K
MTB icon
136
M&T Bank
MTB
$36.6B
$393K 0.06%
3,109
-15
-0.5% -$1.96K
TD icon
137
Toronto Dominion Bank
TD
$204B
$385K 0.06%
6,387
+28
+0.4% +$1.75K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$374K 0.06%
11,276
-553
-5% -$19.1K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$83B
$370K 0.06%
1,957
+151
+8% +$30.1K
CHTR icon
140
Charter Communications
CHTR
$17.9B
$370K 0.06%
841
– –
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$369K 0.06%
9,400
+4,322
+85% +$177K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$368K 0.06%
8,142
+48
+0.6% +$2.1K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.9B
$364K 0.06%
7,603
-1,893
-20% -$91.6K
B
144
Barrick Mining
B
$67.9B
$363K 0.06%
24,958
-7,446
-23% -$122K
LDUR icon
145
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$352K 0.06%
3,753
+347
+10% +$32.5K
MPC icon
146
Marathon Petroleum
MPC
$97.8B
$349K 0.06%
+2,304
New +$321K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$115B
$340K 0.06%
2,191
-117
-5% -$19K
UNM icon
148
Unum
UNM
$14.5B
$330K 0.05%
6,715
-722
-10% -$35.3K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$16B
$329K 0.05%
3,153
– –
AXP icon
150
American Express
AXP
$232B
$324K 0.05%
2,175
-270
-11% -$44.2K
4 5
6
7 8

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Means Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Means Investment Company held 202 positions worth $611M, down 3.3% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company's Q3 2023 filing shows 6 new, 59 increased, 119 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.05M increase.
  • Means Investment Company's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.2M.
  • Means Investment Company fully exited Medtronic in Q3 2023, selling an estimated $1.07M.
  • Means Investment Company's ten largest holdings make up 51% of its $611M portfolio in Q3 2023.
  • Means Investment Company opened 6 new positions and closed 9 in Q3 2023.
  • Means Investment Company's portfolio value fell 3.3% quarter-over-quarter to $611M.

Based on Means Investment Company's 13F filing for Q3 2023, filed 25 Oct 2023.