Envestnet Asset Management
MCI

Envestnet Asset Management’s Barings Corporate Investors MCI Stock Holding History

Envestnet Asset Management’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$427K Sell
24,772
-4,516
-15% -$89.9K ﹤0.01% 4041
2025
Q4 		$532K Buy
29,288
+1,087
+4% +$22.1K ﹤0.01% 3663
2025
Q3 		$585K Buy
28,201
+1,697
+6% +$36K ﹤0.01% 3644
2025
Q2 		$574K Buy
26,504
+1,069
+4% +$21.9K ﹤0.01% 3600
2025
Q1 		$596K Sell
25,435
-3,605
-12% -$75.9K ﹤0.01% 3515
2024
Q4 		$592K Buy
29,040
+10,456
+56% +$207K ﹤0.01% 3493
2024
Q3 		$370K Sell
18,584
-158
-0.8% -$2.92K ﹤0.01% 3697
2024
Q2 		$349K Buy
18,742
+2,841
+18% +$50.7K ﹤0.01% 3643
2024
Q1 		$273K Sell
15,901
-2,443
-13% -$44.6K ﹤0.01% 3772
2023
Q4 		$338K Sell
18,344
-10,267
-36% -$171K ﹤0.01% 3550
2023
Q3 		$456K Buy
28,611
+1,543
+6% +$23.6K ﹤0.01% 3305
2023
Q2 		$403K Sell
27,068
-5,940
-18% -$83.9K ﹤0.01% 3326
2023
Q1 		$467K Buy
33,008
+657
+2% +$9.3K ﹤0.01% 3187
2022
Q4 		$452K Buy
32,351
+5,033
+18% +$67.9K ﹤0.01% 3155
2022
Q3 		$354K Sell
27,318
-650
-2% -$9.02K ﹤0.01% 3241
2022
Q2 		$375K Buy
27,968
+8,622
+45% +$123K ﹤0.01% 3224
2022
Q1 		$295K Buy
19,346
+870
+5% +$13.5K ﹤0.01% 3461
2021
Q4 		$295K Buy
18,476
+1,799
+11% +$28.7K ﹤0.01% 3427
2021
Q3 		$259K Buy
16,677
+5,204
+45% +$80.1K ﹤0.01% 3371
2021
Q2 		$174K Buy
+11,473
New +$170K ﹤0.01% 3515
2016
Q3 		– Sell
-1,612
Closed -$29K – 2984
2016
Q2 		$29K Hold
1,612
– – ﹤0.01% 2894
2016
Q1 		$27K Buy
+1,612
New +$27.2K ﹤0.01% 2902

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management's MCI Position: Q1 2026 in Review

Envestnet Asset Management reduced its Barings Corporate Investors (MCI) stake by 15% in Q1 2026, selling an estimated $89.9K and leaving 24,772 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #4041.

Envestnet Asset Management first reported a position in MCI in Q1 2016 and has held it in 22 quarters since. The position peaked at $596K in Q1 2025. 58 funds tracked by Wall St. Rank hold MCI as of Q1 2026.

  • Envestnet Asset Management held 24,772 shares of Barings Corporate Investors worth $427K as of Q1 2026.
  • Envestnet Asset Management sold 4,516 Barings Corporate Investors shares in Q1 2026, an estimated $89.9K.
  • Barings Corporate Investors made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4041 holding.
  • Envestnet Asset Management first reported a position in Barings Corporate Investors in Q1 2016 and has held it in 22 quarters since.
  • Envestnet Asset Management's Barings Corporate Investors position peaked at $596K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.