MIC

Mubadala Investment Company Portfolio holdings

AUM $17.9B
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
-8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$64.8M
3
+$7.14M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
APTV icon
Aptiv
APTV
+$4.37M

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 92.29%
2 Financials 2.48%
3 Energy 0.69%
4 Healthcare 0.64%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$34.7B
$3.87M 0.02%
22,958
+1,715
SPG icon
27
Simon Property Group
SPG
$60.1B
$3.72M 0.02%
23,127
+829
UHS icon
28
Universal Health Services
UHS
$14B
$3.7M 0.02%
+20,412
FLNG icon
29
FLEX LNG
FLNG
$1.38B
$3.67M 0.02%
+73,530
GL icon
30
Globe Life
GL
$11.2B
$3.6M 0.02%
+28,979
MRK icon
31
Merck
MRK
$249B
$3.53M 0.02%
+44,613
ABBV icon
32
AbbVie
ABBV
$402B
$3.46M 0.02%
18,664
-3,184
ELV icon
33
Elevance Health
ELV
$80.2B
$3.46M 0.02%
+8,902
CNC icon
34
Centene
CNC
$19.9B
$3.46M 0.02%
+63,757
TSN icon
35
Tyson Foods
TSN
$21B
$3.41M 0.02%
61,005
-7,732
BMY icon
36
Bristol-Myers Squibb
BMY
$111B
$2.99M 0.02%
64,652
-4,443
NXT icon
37
Nextpower Inc
NXT
$12.9B
$2.96M 0.02%
+54,522
OSK icon
38
Oshkosh
OSK
$8.22B
$2.83M 0.01%
+24,900
GAP
39
The Gap Inc
GAP
$9.97B
$2.71M 0.01%
124,214
+23,846
EXEL icon
40
Exelixis
EXEL
$11.1B
$2.68M 0.01%
60,911
-4,477
TNL icon
41
Travel + Leisure Co
TNL
$4.55B
$2.67M 0.01%
51,715
+6,149
HWC icon
42
Hancock Whitney
HWC
$5.54B
$2.64M 0.01%
+46,023
AYI icon
43
Acuity Brands
AYI
$11.1B
$2.57M 0.01%
8,613
+1,384
CRUS icon
44
Cirrus Logic
CRUS
$6.24B
$2.57M 0.01%
+24,610
UBSI icon
45
United Bankshares
UBSI
$5.53B
$2.47M 0.01%
+67,713
JLL icon
46
Jones Lang LaSalle
JLL
$15.5B
$2.42M 0.01%
9,470
-132
LAMR icon
47
Lamar Advertising Co
LAMR
$12.9B
$2.42M 0.01%
+19,959
BBWI icon
48
Bath & Body Works
BBWI
$4.04B
$2.36M 0.01%
+78,911
MMS icon
49
Maximus
MMS
$4.71B
$2.23M 0.01%
+31,794
JHG icon
50
Janus Henderson
JHG
$7B
$2.21M 0.01%
56,807
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