MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.53%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
270
Reduced
303
Closed
110
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$8.02M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$4.62M |
Top Sells
Sector Composition
| 1 | Energy | 18.08% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Staples | 10.9% |
| 4 | Utilities | 8.11% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.4M | 1.28% | 137,763 -29,189 | -17% | -$3.48M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 1.09% | 128,138 +27,326 | +27% | +$2.99M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.7M | 1.07% | 183,450 -32,153 | -15% | -$2.41M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.6M | 1.06% | 143,026 -84,638 | -37% | -$8.06M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $13.2M | 1.03% | +114,683 | New | +$13.2M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 0.98% | +291,983 | New | +$12.6M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.3M | 0.95% | 293,998 -210,973 | -42% | -$8.8M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 0.95% | +281,725 | New | +$12.2M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.58M | 0.75% | 83,088 -13,595 | -14% | -$1.57M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.02M | 0.62% | +167,910 | New | +$8.02M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.9M | 0.61% | 150,748 -93,672 | -38% | -$4.91M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.59M | 0.51% | 185,011 -44,321 | -19% | -$1.58M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.48M | 0.5% | 260,463 -91,782 | -26% | -$2.28M |
|
14
Pilgrim's Pride
PPC
$10.6B
| $5.82M | 0.45% | 212,869 -1,601 | -0.7% | -$43.8K |
|
15
Tyson Foods
TSN
$20.2B
| $5.54M | 0.43% | 147,560 +53,214 | +56% | +$2M |
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| $5.52M | 0.43% | 56,786 +2,826 | +5% | +$275K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $5.36M | 0.42% | 121,594 +23,671 | +24% | +$1.04M |
|
18
General Mills
GIS
$26.4B
| $5.25M | 0.41% | 99,977 +21,331 | +27% | +$1.12M |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.24M | 0.41% | 197,108 +40,604 | +26% | +$1.08M |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.22M | 0.41% | 109,334 +59,567 | +120% | +$2.85M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $5.19M | 0.4% | 88,582 +13,340 | +18% | +$781K |
|
22
Kellanova
K
$27.6B
| $5.17M | 0.4% | 78,714 +17,922 | +29% | +$1.18M |
|
23
Ingredion
INGR
$8.31B
| $5.14M | 0.4% | 68,533 +9,928 | +17% | +$745K |
|
24
Hormel Foods
HRL
$14B
| $5.14M | 0.4% | 104,074 +22,006 | +27% | +$1.09M |
|
25
Molson Coors Class B
TAP
$9.98B
| $5.11M | 0.4% | 68,900 +1,983 | +3% | +$147K |
|