MIC
Mubadala Investment Company Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.1%
1 Year Return
-21.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+7.5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
77
New
23
Increased
12
Reduced
9
Closed
23
Top Buys
| 1 |
OTF
Blue Owl Technology Finance Corp.
OTF
|
$444M |
| 2 |
Edison International
EIX
|
$7.14M |
| 3 |
Walt Disney
DIS
|
$4.88M |
| 4 |
Aptiv
APTV
|
$4.37M |
| 5 |
Corning
GLW
|
$4.27M |
Top Sells
| 1 |
Allstate
ALL
|
$4.34M |
| 2 |
Tapestry
TPR
|
$4.07M |
| 3 |
Allegion
ALLE
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $3.72M | 0.02% |
23,127
+829
| +4% | +$133K |
|
27
Universal Health Services
UHS
$11.6B
| $3.7M | 0.02% |
+20,412
| New | +$3.7M |
|
28
FLEX LNG
FLNG
$1.44B
| $3.67M | 0.02% |
+73,530
| New | +$3.67M |
|
29
Globe Life
GL
$11.4B
| $3.6M | 0.02% |
+28,979
| New | +$3.6M |
|
30
Merck
MRK
$210B
| $3.53M | 0.02% |
+44,613
| New | +$3.53M |
|
31
AbbVie
ABBV
$374B
| $3.46M | 0.02% |
18,664
-3,184
| -15% | -$591K |
|
32
Elevance Health
ELV
$72.4B
| $3.46M | 0.02% |
+8,902
| New | +$3.46M |
|
33
Centene
CNC
$14.8B
| $3.46M | 0.02% |
+63,757
| New | +$3.46M |
|
34
Tyson Foods
TSN
$20B
| $3.41M | 0.02% |
61,005
-7,732
| -11% | -$433K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $2.99M | 0.02% |
64,652
-4,443
| -6% | -$206K |
|
36
Nextracker
NXT
$9.88B
| $2.96M | 0.02% |
+54,522
| New | +$2.96M |
|
37
Oshkosh
OSK
$8.77B
| $2.83M | 0.01% |
+24,900
| New | +$2.83M |
|
|
GAP
38
The Gap, Inc.
GAP
$8.38B
| $2.71M | 0.01% |
124,214
+23,846
| +24% | +$520K |
|
39
Exelixis
EXEL
$9.95B
| $2.68M | 0.01% |
60,911
-4,477
| -7% | -$197K |
|
40
Travel + Leisure Co
TNL
$4.06B
| $2.67M | 0.01% |
51,715
+6,149
| +13% | +$317K |
|
41
Hancock Whitney
HWC
$5.28B
| $2.64M | 0.01% |
+46,023
| New | +$2.64M |
|
42
Acuity Brands
AYI
$10.2B
| $2.57M | 0.01% |
8,613
+1,384
| +19% | +$413K |
|
43
Cirrus Logic
CRUS
$5.81B
| $2.57M | 0.01% |
+24,610
| New | +$2.57M |
|
44
United Bankshares
UBSI
$5.39B
| $2.47M | 0.01% |
+67,713
| New | +$2.47M |
|
45
Jones Lang LaSalle
JLL
$14.2B
| $2.42M | 0.01% |
9,470
-132
| -1% | -$33.8K |
|
46
Lamar Advertising Co
LAMR
$12.8B
| $2.42M | 0.01% |
+19,959
| New | +$2.42M |
|
47
Bath & Body Works
BBWI
$6.3B
| $2.36M | 0.01% |
+78,911
| New | +$2.36M |
|
48
Maximus
MMS
$4.99B
| $2.23M | 0.01% |
+31,794
| New | +$2.23M |
|
49
Janus Henderson
JHG
$6.86B
| $2.21M | 0.01% |
56,807
| – | – |
|
50
Old Republic International
ORI
$10B
| $2.17M | 0.01% |
+56,332
| New | +$2.17M |
|