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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
CHTR icon
151
Charter Communications
CHTR
$17.9B
$311K 0.03%
844
+3
+0.4% +$1.07K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$307K 0.03%
6,580
-534
-8% -$24.1K
STT icon
153
State Street
STT
$52.2B
$307K 0.03%
3,430
-64
-2% -$6.11K
CI icon
154
Cigna
CI
$73.3B
$299K 0.03%
908
-44
-5% -$13.3K
WY icon
155
Weyerhaeuser
WY
$17.8B
$297K 0.03%
10,133
+38
+0.4% +$1.13K
AFL icon
156
Aflac
AFL
$60.5B
$296K 0.03%
2,664
+1
+0% +$106
AMD icon
157
Advanced Micro Devices
AMD
$788B
$289K 0.03%
2,810
-1,027
-27% -$114K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$288K 0.03%
2,792
-788
-22% -$89.3K
WM icon
159
Waste Management
WM
$90.5B
$288K 0.03%
1,244
+1
+0.1% +$221
UCO icon
160
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$287K 0.03%
10,591
-1,428
-12% -$38.9K
CVS icon
161
CVS Health
CVS
$121B
$283K 0.03%
+4,177
New +$250K
PJP icon
162
Invesco Pharmaceuticals ETF
PJP
$499M
$283K 0.03%
3,267
-67
-2% -$5.71K
SHW icon
163
Sherwin-Williams
SHW
$87.4B
$275K 0.03%
789
-52
-6% -$18.3K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$272K 0.03%
2,699
-1,416
-34% -$142K
YUM icon
165
Yum! Brands
YUM
$41B
$271K 0.03%
+1,720
New +$248K
MPC icon
166
Marathon Petroleum
MPC
$97.8B
$268K 0.03%
1,839
-732
-28% -$108K
MS icon
167
Morgan Stanley
MS
$342B
$267K 0.03%
2,290
-31
-1% -$3.99K
TXN icon
168
Texas Instruments
TXN
$253B
$266K 0.03%
1,479
+5
+0.3% +$936
BNY
169
Bank of New York Mellon
BNY
$111B
$264K 0.03%
3,148
+4
+0.1% +$336
KMB icon
170
Kimberly-Clark
KMB
$36.2B
$263K 0.03%
1,847
-63
-3% -$8.49K
MMM icon
171
3M
MMM
$94.8B
$260K 0.03%
1,774
+2
+0.1% +$294
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$259K 0.03%
3,716
-2,219
-37% -$154K
ILCV icon
173
iShares Morningstar Value ETF
ILCV
$1.35B
$258K 0.03%
3,165
-2,085
-40% -$172K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$255K 0.03%
3,121
– –
MRSH
175
Marsh
MRSH
$90.1B
$249K 0.03%
1,019
-3
-0.3% -$681
5 6
7
8 9

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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.