MIC

Mubadala Investment Company Portfolio holdings

AUM $18.9B
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
-21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$7.14M
3
+$4.88M
4
APTV icon
Aptiv
APTV
+$4.37M
5
GLW icon
Corning
GLW
+$4.27M

Top Sells

1
+$4.34M
2
+$4.07M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.86M
5
LHX icon
L3Harris
LHX
+$3.79M

Sector Composition

1 Technology 92.26%
2 Financials 2.48%
3 Energy 0.69%
4 Healthcare 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$58.7B
$3.72M 0.02%
23,127
+829
UHS icon
27
Universal Health Services
UHS
$13.5B
$3.7M 0.02%
+20,412
FLNG icon
28
FLEX LNG
FLNG
$1.35B
$3.67M 0.02%
+73,530
GL icon
29
Globe Life
GL
$10.9B
$3.6M 0.02%
+28,979
MRK icon
30
Merck
MRK
$218B
$3.53M 0.02%
+44,613
ABBV icon
31
AbbVie
ABBV
$402B
$3.46M 0.02%
18,664
-3,184
ELV icon
32
Elevance Health
ELV
$75.5B
$3.46M 0.02%
+8,902
CNC icon
33
Centene
CNC
$16.4B
$3.46M 0.02%
+63,757
TSN icon
34
Tyson Foods
TSN
$18.4B
$3.41M 0.02%
61,005
-7,732
BMY icon
35
Bristol-Myers Squibb
BMY
$88.2B
$2.99M 0.02%
64,652
-4,443
NXT icon
36
Nextracker
NXT
$14.4B
$2.96M 0.02%
+54,522
OSK icon
37
Oshkosh
OSK
$8.94B
$2.83M 0.01%
+24,900
GAP
38
The Gap Inc
GAP
$8.98B
$2.71M 0.01%
124,214
+23,846
EXEL icon
39
Exelixis
EXEL
$10.7B
$2.68M 0.01%
60,911
-4,477
TNL icon
40
Travel + Leisure Co
TNL
$4.28B
$2.67M 0.01%
51,715
+6,149
HWC icon
41
Hancock Whitney
HWC
$4.77B
$2.64M 0.01%
+46,023
AYI icon
42
Acuity Brands
AYI
$11.3B
$2.57M 0.01%
8,613
+1,384
CRUS icon
43
Cirrus Logic
CRUS
$6.83B
$2.57M 0.01%
+24,610
UBSI icon
44
United Bankshares
UBSI
$5.16B
$2.47M 0.01%
+67,713
JLL icon
45
Jones Lang LaSalle
JLL
$15B
$2.42M 0.01%
9,470
-132
LAMR icon
46
Lamar Advertising Co
LAMR
$12.2B
$2.42M 0.01%
+19,959
BBWI icon
47
Bath & Body Works
BBWI
$5.4B
$2.36M 0.01%
+78,911
MMS icon
48
Maximus
MMS
$4.87B
$2.23M 0.01%
+31,794
JHG icon
49
Janus Henderson
JHG
$7.33B
$2.21M 0.01%
56,807
ORI icon
50
Old Republic International
ORI
$10B
$2.17M 0.01%
+56,332
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