MIS
Man Investments (Switzerland) Portfolio holdings
AUM
$107M
This Quarter Return
+0.04%
1 Year Return
-0.04%
3 Year Return
+0.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+0.08%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
60
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.49M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMUSP
1
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – | 0 | – | – |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -1,300 | Closed | -$1.49M |
|