Old Mission Investment Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.81M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.67M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.71M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.57M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.76% |
| 2 | Technology | 11.57% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$268B
| $213K | 0.15% |
+987
| New | +$206K |
|
77
Mastercard
MA
$495B
| $210K | 0.15% |
+712
| New | +$201K |
|
78
Vanguard Total Bond Market
BND
$161B
| $203K | 0.14% |
+2,300
| New | +$201K |
|
|
79
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-179,230
| Closed | -$8.94M |
|
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| – | – |
-54,095
| Closed | -$2.19M |
|
81
Wells Fargo
WFC
$261B
| – | – |
-7,625
| Closed | -$219K |
|
Similar funds
Old Mission Investment Co's Q2 2020 Portfolio in Review
As of Q2 2020, Old Mission Investment Co held 81 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Old Mission Investment Co deployed $14.9M of net new capital in Q2 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 431,690 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.71M trimmed.
- Old Mission Investment Co's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 431,690 shares worth $16.7M.
- Old Mission Investment Co added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.58M increase.
- Old Mission Investment Co's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.71M.
- Old Mission Investment Co fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $8.94M.
- Old Mission Investment Co's ten largest holdings make up 58% of its $142M portfolio in Q2 2020.
- Old Mission Investment Co opened 13 new positions and closed 3 in Q2 2020.
- Old Mission Investment Co's portfolio value rose 34% quarter-over-quarter to $142M.
Based on Old Mission Investment Co's 13F filing for Q2 2020, filed 16 Sep 2026.