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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
(-2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$57.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.5M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$51.4M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$43.2M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$116B
| – | – |
-2,595
| Closed | -$207K |
|
202
MGM Resorts International
MGM
$11.1B
| – | – |
-7,699
| Closed | -$267K |
|
203
Progressive
PGR
$121B
| – | – |
-1,200
| Closed | -$288K |
|
204
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| – | – |
-7,159
| Closed | -$403K |
|
205
First Trust Cloud Computing ETF
SKYY
$3.25B
| – | – |
-2,004
| Closed | -$239K |
|
206
STAG Industrial
STAG
$7.12B
| – | – |
-10,008
| Closed | -$338K |
|
207
Trade Desk
TTD
$6.34B
| – | – |
-1,736
| Closed | -$204K |
|
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| – | – |
-996
| Closed | -$279K |
|
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-3,482
| Closed | -$337K |
|
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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.