MIS
Man Investments (Switzerland) Portfolio holdings
AUM
$107M
1-Year Return
0.04%
This Quarter Return
+0.03%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$719K
(-0.29%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-99.27%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.86B
| $2.58M | 1.04% |
2,200
| – | – |
|