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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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.5B
| – | – |
-1,183
| Closed | -$205K |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,709
| Closed | -$228K |
|
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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.