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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
851
Mativ Holdings
MATV
$481M
– –
-22,251
Closed -$377K
MATX icon
852
Matsons
MATX
$6.13B
– –
-6,856
Closed -$898K
MBC icon
853
MasterBrand
MBC
$1.06B
– –
-31,137
Closed -$457K
MC icon
854
Moelis & Co
MC
$4.97B
– –
-14,103
Closed -$802K
MCRI icon
855
Monarch Casino & Resort
MCRI
$2.2B
– –
-7,148
Closed -$487K
MCY icon
856
Mercury Insurance
MCY
$5.93B
– –
-5,279
Closed -$281K
MGPI icon
857
MGP Ingredients
MGPI
$379M
– –
-5,365
Closed -$399K
MHO icon
858
M/I Homes
MHO
$3.74B
– –
-5,697
Closed -$696K
MLI icon
859
Mueller Industries
MLI
$14.7B
– –
-49,348
Closed -$1.4M
MMI icon
860
Marcus & Millichap
MMI
$1.16B
– –
-10,302
Closed -$325K
MMSI icon
861
Merit Medical Systems
MMSI
$5.08B
– –
-14,302
Closed -$1.23M
MNRO icon
862
Monro
MNRO
$383M
– –
-12,000
Closed -$286K
CALY
863
Callaway Golf Company
CALY
$3.32B
– –
-41,543
Closed -$636K
MOG.A icon
864
Moog Inc Class A
MOG.A
$12.4B
– –
-7,281
Closed -$1.22M
MRCY icon
865
Mercury Systems
MRCY
$5.83B
– –
-11,601
Closed -$313K
MRTN icon
866
Marten Transport
MRTN
$1.21B
– –
-22,570
Closed -$416K
MSEX icon
867
Middlesex Water
MSEX
$1.08B
– –
-8,642
Closed -$452K
MSGS icon
868
Madison Square Garden
MSGS
$9.48B
– –
-4,101
Closed -$772K
MTRN icon
869
Materion
MTRN
$4.39B
– –
-5,672
Closed -$613K
MTX icon
870
Minerals Technologies
MTX
$2.36B
– –
-8,344
Closed -$694K
MXL icon
871
MaxLinear
MXL
$6.06B
– –
-16,859
Closed -$340K
MYE icon
872
Myers Industries
MYE
$1.29B
– –
-27,730
Closed -$371K
MYGN icon
873
Myriad Genetics
MYGN
$270M
– –
-21,917
Closed -$536K
MYRG icon
874
MYR Group
MYRG
$5.19B
– –
-3,952
Closed -$536K
NATL icon
875
NCR Atleos
NATL
$3.47B
– –
-14,925
Closed -$403K
33 34
35
36 37

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IA
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NMO
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EH
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UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.