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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
-4.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$10.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.63%
Holding
195
New
4
Increased
120
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$935K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$659K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$309K
2
GSK icon
GSK
GSK
+$265K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K
4
AAPL icon
Apple
AAPL
+$237K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
176
Zillow
ZG
$7.53B
$221K 0.05%
7,718
+108
+1% +$3.76K
CAT icon
177
Caterpillar
CAT
$393B
$214K 0.05%
1,304
+17
+1% +$3.1K
AFL icon
178
Aflac
AFL
$60.5B
$209K 0.05%
+3,724
New +$219K
SYY icon
179
Sysco
SYY
$40.5B
$208K 0.05%
2,936
+4
+0.1% +$333
LHX icon
180
L3Harris
LHX
$54.1B
$207K 0.04%
996
+4
+0.4% +$922
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$206K 0.04%
+1,146
New +$228K
MMM icon
182
3M
MMM
$94.8B
$203K 0.04%
2,199
-59
-3% -$6.47K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$201K 0.04%
2,709
– –
AOM icon
184
iShares Core Moderate Allocation ETF
AOM
$1.77B
$200K 0.04%
5,473
+130
+2% +$5.09K
F icon
185
Ford
F
$55.1B
$194K 0.04%
17,363
+77
+0.4% +$1.08K
ZETA icon
186
Zeta Global
ZETA
$7.17B
$142K 0.03%
21,542
– –
AMRS
187
DELISTED
Amyris Inc.
AMRS
$69K 0.02%
23,795
+1,500
+7% +$4.09K
DM
188
DELISTED
Desktop Metal, Inc.
DM
$26K 0.01%
1,005
– –
SH icon
189
CALL
ProShares Short S&P500
SH
$844M
$8K ﹤0.01%
+4,400
New +$276K
FDX icon
190
FedEx
FDX
$77.3B
– –
-1,363
Closed -$309K
GSK icon
191
GSK
GSK
$101B
– –
-4,873
Closed -$265K
STT icon
192
State Street
STT
$52.2B
– –
-3,258
Closed -$201K
TXN icon
193
Texas Instruments
TXN
$253B
– –
-1,349
Closed -$207K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-6,941
Closed -$218K
XLI icon
195
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-28,000
Closed -$2K
4 5 6 7
8

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SL
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SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Means Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Means Investment Company held 195 positions worth $461M, down 2.3% from $472M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Means Investment Company deployed $14.7M of net new capital in Q3 2022, opening 4 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.

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.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $251K trimmed.

  • Means Investment Company's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $4.01M increase.
  • Means Investment Company's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $251K.
  • Means Investment Company fully exited FedEx in Q3 2022, selling an estimated $309K.
  • Means Investment Company's ten largest holdings make up 48% of its $461M portfolio in Q3 2022.
  • Means Investment Company opened 4 new positions and closed 6 in Q3 2022.
  • Means Investment Company's portfolio value fell 2.3% quarter-over-quarter to $461M.

Based on Means Investment Company's 13F filing for Q3 2022, filed 17 Oct 2022.