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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
-3.19%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19M
Cap. Flow
+$20.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$57.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.5M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.2M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$51.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$43.2M
3
AAPL icon
Apple
AAPL
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.15M
5
META icon
Meta Platforms (Facebook)
META
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
126
Unum
UNM
$14.5B
$445K 0.05%
5,462
-1,270
-19% -$97.9K
TT icon
127
Trane Technologies
TT
$105B
$445K 0.05%
1,320
-21
-2% -$7.59K
NDAQ icon
128
Nasdaq
NDAQ
$53.5B
$438K 0.05%
5,772
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$429K 0.05%
9,986
+46
+0.5% +$2.01K
CMCSA icon
130
Comcast
CMCSA
$90.4B
$424K 0.05%
11,491
-418
-4% -$15.1K
COST icon
131
Costco
COST
$421B
$423K 0.04%
447
-15
-3% -$14.6K
XHE icon
132
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$420K 0.04%
5,115
-6,557
-56% -$586K
MU icon
133
Micron Technology
MU
$1.03T
$419K 0.04%
4,824
-663
-12% -$63.7K
DKNG icon
134
DraftKings
DKNG
$12.7B
$418K 0.04%
12,574
+360
+3% +$14.8K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$390K 0.04%
2,012
+5
+0.2% +$994
DUK icon
136
Duke Energy
DUK
$96.3B
$378K 0.04%
3,096
-385
-11% -$43.9K
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$366K 0.04%
3,814
+38
+1% +$3.63K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.78B
$364K 0.04%
3,231
-1,917
-37% -$223K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$359K 0.04%
14,062
-3,072
-18% -$77.5K
B
140
Barrick Mining
B
$67.9B
$358K 0.04%
18,421
-2,880
-14% -$50.5K
T icon
141
AT&T
T
$166B
$353K 0.04%
12,498
+973
+8% +$24.5K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$15B
$350K 0.04%
2,285
-659
-22% -$101K
HDV
143
iShares Core High Dividend ETF
HDV
$15B
$348K 0.04%
14,385
+95
+0.7% +$2.22K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
$347K 0.04%
2,757
+5
+0.2% +$651
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$328K 0.03%
4,598
-936
-17% -$71.3K
LNG icon
146
Cheniere Energy
LNG
$55.4B
$327K 0.03%
1,412
-11
-0.8% -$2.48K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$83B
$322K 0.03%
1,450
-486
-25% -$116K
AXP icon
148
American Express
AXP
$232B
$321K 0.03%
1,192
-450
-27% -$133K
TRV icon
149
Travelers Companies
TRV
$77.2B
$317K 0.03%
1,199
+1
+0.1% +$249
BITO icon
150
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$315K 0.03%
17,169
-1,311
-7% -$28.5K
4 5
6
7 8

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Means Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Means Investment Company held 209 positions worth $942M, down 2% from $961M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company's Q1 2025 filing shows 4 new, 42 increased, 134 reduced and 18 closed positions. Its largest new stake was CVS Health: 4,177 shares worth $283K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q1 2025 buy was CVS Health: 4,177 shares worth $283K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $83.6M increase.
  • Means Investment Company's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $51.4M.
  • Means Investment Company fully exited ROBO Global Robotics & Automation Index ETF in Q1 2025, selling an estimated $403K.
  • Means Investment Company's ten largest holdings make up 58% of its $942M portfolio in Q1 2025.
  • Means Investment Company opened 4 new positions and closed 18 in Q1 2025.
  • Means Investment Company's portfolio value fell 2% quarter-over-quarter to $942M.

Based on Means Investment Company's 13F filing for Q1 2025, filed 21 Apr 2025.