Mcia Inc 13F annual report
Mcia Inc is an investment fund managing more than $403 billion ran by Aryn Sands. There are currently 40 companies in Sands’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Index Fds, together worth $296 billion.
$403 billion Assets Under Management (AUM)
As of 9th July 2024, Mcia Inc’s top holding is 1,833,208 shares of Vanguard Tax-managed Fds currently worth over $93.7 billion and making up 23.3% of the portfolio value.
In addition, the fund holds 843,345 shares of Vanguard Index Fds worth $202 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $31.7 billion and the next is J P Morgan Exchange Traded F worth $31.4 billion, with 671,508 shares owned.
Currently, Mcia Inc's portfolio is worth at least $403 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mcia Inc
The Mcia Inc office and employees reside in Westminster, Colorado. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Mcia Inc.
Recent trades
In the most recent 13F filing, Mcia Inc revealed that it had opened a new position in
Vanguard Tax-managed Fds and bought 1,833,208 shares worth $93.7 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
238,509 additional shares.
This makes their stake in Vanguard Index Fds total 843,345 shares worth $202 billion.
On the other hand, there are companies that Mcia Inc is getting rid of from its portfolio.
Mcia Inc closed its position in EA Series Trust on 16th July 2024.
It sold the previously owned 342,300 shares for $8.35 billion.
Aryn Sands also disclosed a decreased stake in Tesla Inc by approximately 0.1%.
This leaves the value of the investment at $8.05 billion and 31,848 shares.
One of the average hedge funds
The two most similar investment funds to Mcia Inc are Hel Ved Capital Management Ltd and Fortis Advisors. They manage $403 billion and $403 billion respectively.
Aryn Sands investment strategy
Mcia Inc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $741 billion.
The complete list of Mcia Inc trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
Opened
1,833,208
|
$93,695,240,000 | 23.25% |
| Vanguard Index Fds |
39.43%
843,345
|
$201,847,662,000 | 50.09% |
| Vanguard Intl Equity Index F |
10.67%
703,179
|
$31,727,420,000 | 7.87% |
| J P Morgan Exchange Traded F |
Opened
671,508
|
$31,386,269,000 | 7.79% |
| EA Series Trust |
Closed
342,300
|
$8,352,111,000 | |
| Tesla Inc |
2.62%
31,848
|
$8,046,150,000 | 2.00% |
| J P Morgan Exchange Traded F |
442.26%
208,047
|
$11,746,132,000 | 2.91% |
| Apple Inc |
4.86%
22,954
|
$5,380,457,000 | 1.34% |
| Microsoft Corporation |
16.11%
3,604
|
$1,636,073,000 | 0.41% |
| Vanguard Whitehall Fds |
98.06%
22,864
|
$1,616,463,000 | 0.40% |
| Visa Inc |
7.12%
4,949
|
$1,328,685,000 | 0.33% |
| Phillips 66 |
Closed
9,173
|
$1,227,741,000 | |
| Amazon.com Inc. |
24.05%
6,304
|
$1,214,987,000 | 0.30% |
| Coca-Cola Co |
Closed
19,338
|
$1,162,403,000 | |
| Gilead Sciences, Inc. |
Closed
13,824
|
$1,161,048,000 | |
| Berkshire Hathaway Inc. |
23.81%
2,496
|
$1,084,165,000 | 0.27% |
| Spdr Ser Tr |
Closed
11,846
|
$1,083,686,000 | |
| International Business Machs |
Closed
6,376
|
$1,027,473,000 | |
| Flaherty Crumrine Pfd Secs |
4.54%
66,760
|
$990,719,000 | 0.25% |
| Mcdonalds Corp |
Closed
3,370
|
$983,762,000 | |
| Merck & Co Inc |
Closed
8,366
|
$981,973,000 | |
| General Dynamics Corp. |
Closed
3,820
|
$969,525,000 | |
| Chevron Corp. |
Closed
6,436
|
$962,198,000 | |
| Cisco Sys Inc |
Closed
18,998
|
$958,645,000 | |
| Lockheed Martin Corp. |
Closed
2,067
|
$948,012,000 | |
| The Southern Co. |
Closed
12,290
|
$886,853,000 | |
| Procter And Gamble Co |
Closed
5,943
|
$883,710,000 | |
| Philip Morris International Inc |
Closed
8,990
|
$865,671,000 | |
| Medtronic Plc |
Closed
9,830
|
$850,943,000 | |
| Lyondellbasell Industries N |
Closed
8,739
|
$844,674,000 | |
| Prudential Finl Inc |
Closed
7,872
|
$822,753,000 | |
| United Parcel Service, Inc. |
Closed
5,059
|
$809,107,000 | |
| Johnson & Johnson |
Closed
4,911
|
$793,203,000 | |
| Enbridge Inc |
Closed
21,223
|
$789,715,000 | |
| Rio Tinto plc |
Closed
10,808
|
$787,241,000 | |
| Northern Lights Fund Trust |
Closed
7,473
|
$742,724,000 | |
| Ishares Bitcoin Tr |
Opened
18,750
|
$677,813,000 | 0.17% |
| Ishares Tr |
13.15%
55,561
|
$2,469,608,000 | 0.61% |
| NVIDIA Corp |
Opened
5,023
|
$645,091,000 | 0.16% |
| Frontier Group Hldgs Inc |
0.42%
147,415
|
$629,462,000 | 0.16% |
| Hasbro, Inc. |
Closed
12,499
|
$623,204,000 | |
| Vanguard Index Fds |
Opened
2,230
|
$617,227,000 | 0.15% |
| Costco Whsl Corp New |
14.55%
614
|
$521,390,000 | 0.13% |
| Pimco Etf Tr |
Opened
5,117
|
$513,747,000 | 0.13% |
| Rxsight Inc |
33.88%
8,000
|
$389,120,000 | 0.10% |
| Fs Kkr Cap Corp |
2.43%
17,996
|
$366,222,000 | 0.09% |
| Alphabet Inc |
Opened
3,112
|
$583,660,000 | 0.14% |
| Exxon Mobil Corp. |
77.67%
2,967
|
$341,775,000 | 0.08% |
| Coinbase Global Inc |
1.80%
1,363
|
$331,005,000 | 0.08% |
| Invesco Exchange Traded Fd T |
3.93%
4,755
|
$319,393,000 | 0.08% |
| Spdr Ser Tr |
2.71%
2,835
|
$316,065,000 | 0.08% |
| Cummins Inc. |
Closed
1,264
|
$304,858,000 | |
| Ishares Tr |
Opened
3,156
|
$303,095,000 | 0.08% |
| Ishares Tr |
Closed
12,239
|
$989,960,000 | |
| Meta Platforms Inc |
Opened
544
|
$269,717,000 | 0.07% |
| Jpmorgan Chase Co. |
Opened
1,247
|
$261,882,000 | 0.06% |
| Bank America Corp |
3.46%
6,214
|
$260,325,000 | 0.06% |
| Grayscale Bitcoin Tr Btc |
Opened
4,415
|
$248,520,000 | 0.06% |
| Vanguard Scottsdale Fds |
Closed
3,141
|
$243,239,000 | |
| Southwest Airls Co |
4.81%
8,528
|
$236,318,000 | 0.06% |
| Eli Lilly Co |
Opened
238
|
$225,745,000 | 0.06% |
| Spdr Index Shs Fds |
0.02%
5,954
|
$216,011,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
859
|
$201,150,000 | 0.05% |
| Sprott Physical Silver Tr |
Opened
15,610
|
$164,061,000 | 0.04% |
| Global X Fds |
Opened
11,055
|
$103,473,000 | 0.03% |
| Endeavour Silver Corp. |
Opened
14,300
|
$67,925,000 | 0.02% |
| Ginkgo Bioworks Holdings Inc |
61.69%
27,943
|
$8,106,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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