MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.04M
5
MZTI
The Marzetti Company
MZTI
+$4.5M

Top Sells

1
+$8.73M
2
+$8M
3
+$4.61M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Sector Composition

1 Energy 18.08%
2 Industrials 13.85%
3 Consumer Staples 10.9%
4 Utilities 8.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$16.4M 1.28%
137,763
-29,189
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$14M 1.09%
128,138
+27,326
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$35.8B
$13.7M 1.07%
183,450
-32,153
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$13.6M 1.06%
143,026
-84,638
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.3B
$13.2M 1.03%
+114,683
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$12.6M 0.98%
+291,983
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$12.3M 0.95%
97,999
-70,325
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$12.2M 0.95%
+281,725
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$9.58M 0.75%
83,088
-13,595
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.52B
$8.02M 0.62%
+167,910
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.9M 0.61%
150,748
-93,672
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$6.58M 0.51%
185,011
-44,321
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.16B
$6.48M 0.5%
260,463
-91,782
PPC icon
14
Pilgrim's Pride
PPC
$9.02B
$5.82M 0.45%
212,869
-1,601
TSN icon
15
Tyson Foods
TSN
$21B
$5.54M 0.43%
147,560
+53,214
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
$5.52M 0.43%
56,786
+2,826
ADM icon
17
Archer Daniels Midland
ADM
$34B
$5.36M 0.42%
121,594
+23,671
GIS icon
18
General Mills
GIS
$21.8B
$5.25M 0.41%
99,977
+21,331
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.6B
$5.24M 0.41%
197,108
+40,604
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$45B
$5.22M 0.41%
109,334
+59,567
KDP icon
21
Keurig Dr Pepper
KDP
$37.3B
$5.19M 0.4%
88,582
+13,340
K
22
DELISTED
Kellanova
K
$5.17M 0.4%
83,830
+19,087
INGR icon
23
Ingredion
INGR
$6.97B
$5.14M 0.4%
68,533
+9,928
HRL icon
24
Hormel Foods
HRL
$12.7B
$5.14M 0.4%
208,148
+44,012
TAP icon
25
Molson Coors Class B
TAP
$8.45B
$5.11M 0.4%
68,900
+1,983
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