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
$17.6B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.39M
3
+$4.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M
5
CHTR icon
Charter Communications
CHTR
+$4.16M

Top Sells

1
+$69.9M
2
+$4.69M
3
+$4.24M
4
GL icon
Globe Life
GL
+$4.14M
5
BK icon
Bank of New York Mellon
BK
+$3.97M

Sector Composition

1 Technology 95.42%
2 Energy 0.63%
3 Healthcare 0.59%
4 Materials 0.41%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$11.2B
$1.9M 0.01%
+7,229
FLS icon
52
Flowserve
FLS
$6.92B
$1.9M 0.01%
38,880
-1,765
VAC icon
53
Marriott Vacations Worldwide
VAC
$2.43B
$1.76M 0.01%
+27,398
GDEVW icon
54
GDEV Inc Warrant
GDEVW
$610K
$52.4K ﹤0.01%
2,219,970
CI icon
55
Cigna
CI
$82.1B
– –
-12,619
DBX icon
56
Dropbox
DBX
$7.9B
– –
-81,750
FHI icon
57
Federated Hermes
FHI
$3.81B
– –
-58,440
GL icon
58
Globe Life
GL
$10.9B
– –
-37,119
MTCH icon
59
Match Group
MTCH
$7.89B
– –
-107,407
ORI icon
60
Old Republic International
ORI
$10B
– –
-66,524
PFE icon
61
Pfizer
PFE
$141B
– –
-144,400
RF icon
62
Regions Financial
RF
$21.5B
– –
-162,330
SLM icon
63
SLM Corp
SLM
$5.73B
– –
-90,700
UAL icon
64
United Airlines
UAL
$31.8B
– –
-48,303
USB icon
65
US Bancorp
USB
$74B
– –
-81,186
VMI icon
66
Valmont Industries
VMI
$8.23B
– –
-7,530
WPC icon
67
W.P. Carey
WPC
$14.6B
– –
-43,389
SOLV icon
68
Solventum
SOLV
$12.5B
– –
-54,015
EDR
69
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,232,747
BAX icon
70
Baxter International
BAX
$11.9B
– –
-111,026
BDX icon
71
Becton Dickinson
BDX
$53.5B
– –
-16,805
BK icon
72
Bank of New York Mellon
BK
$75.1B
– –
-51,732
C icon
73
Citigroup
C
$180B
– –
-60,257
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