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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
(-3.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
202
New
6
Increased
59
Reduced
119
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.05M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.75M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.32M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.4M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.2M |
| 2 |
Apple
AAPL
|
+$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$269B
| $246K | 0.04% |
6,022
-439
| -7% | -$19K |
|
177
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $244K | 0.04% |
4,651
-1,142
| -20% | -$63K |
|
178
Texas Instruments
TXN
$253B
| $243K | 0.04% |
1,530
-71
| -4% | -$12.1K |
|
179
Aflac
AFL
$60.5B
| $242K | 0.04% |
3,149
-239
| -7% | -$17.7K |
|
180
DraftKings
DKNG
$12.7B
| $238K | 0.04% |
8,068
+100
| +1% | +$2.95K |
|
181
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $235K | 0.04% |
7,727
+238
| +3% | +$7.51K |
|
182
Occidental Petroleum
OXY
$58.5B
| $233K | 0.04% |
3,597
+3
| +0.1% | +$189 |
|
183
United Parcel Service
UPS
$88.4B
| $232K | 0.04% |
1,486
+4
| +0.3% | +$690 |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $228K | 0.04% |
1,608
-1
| -0.1% | -$149 |
|
185
State Street
STT
$52.2B
| $228K | 0.04% |
3,398
+27
| +0.8% | +$1.9K |
|
186
Accenture
ACN
$110B
| $223K | 0.04% |
727
+12
| +2% | +$3.78K |
|
187
General Mills
GIS
$20.4B
| $221K | 0.04% |
3,458
+3
| +0.1% | +$212 |
|
188
Palo Alto Networks
PANW
$315B
| $221K | 0.04% |
1,884
+122
| +7% | +$14.4K |
|
189
Target
TGT
$69.9B
| $209K | 0.03% |
1,891
+13
| +0.7% | +$1.65K |
|
190
Zeta Global
ZETA
$7.17B
| $180K | 0.03% |
21,542
| – | – |
|
191
Ford
F
$55.1B
| $172K | 0.03% |
13,830
-4,400
| -24% | -$57.1K |
|
192
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $4.91K | ﹤0.01% |
+10,200
| New | +$149K |
|
193
Inovio Pharmaceuticals
INO
$79.6M
| $3.9K | ﹤0.01% |
+834
| New | +$4.61K |
|
194
Eversource Energy
ES
$26.9B
| – | – |
-3,307
| Closed | -$235K |
|
195
Medtronic
MDT
$116B
| – | – |
-12,184
| Closed | -$1.07M |
|
196
Moderna
MRNA
$25.4B
| – | – |
-1,702
| Closed | -$207K |
|
197
First Trust Cloud Computing ETF
SKYY
$3.25B
| – | – |
-2,857
| Closed | -$217K |
|
198
Sysco
SYY
$40.5B
| – | – |
-3,017
| Closed | -$224K |
|
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| – | – |
-871
| Closed | -$200K |
|
200
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,097
| Closed | -$242K |
|
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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.