MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
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
+$13.2M
2
+$12.6M
3
+$12.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.02M
5
MZTI
The Marzetti Company
MZTI
+$4.62M

Top Sells

1
+$8.8M
2
+$8.06M
3
+$4.91M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

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 Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$16.4M 1.28%
137,763
-29,189
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$14M 1.09%
128,138
+27,326
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.1B
$13.7M 1.07%
183,450
-32,153
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$13.6M 1.06%
143,026
-84,638
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.9B
$13.2M 1.03%
+114,683
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.6M 0.98%
+291,983
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$12.3M 0.95%
97,999
-70,325
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$12.2M 0.95%
+281,725
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.58M 0.75%
83,088
-13,595
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$5.49B
$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
$7.82B
$6.58M 0.51%
185,011
-44,321
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.73B
$6.48M 0.5%
260,463
-91,782
PPC icon
14
Pilgrim's Pride
PPC
$8.87B
$5.82M 0.45%
212,869
-1,601
TSN icon
15
Tyson Foods
TSN
$18.7B
$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
$30.4B
$5.36M 0.42%
121,594
+23,671
GIS icon
18
General Mills
GIS
$25.8B
$5.25M 0.41%
99,977
+21,331
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$5.24M 0.41%
197,108
+40,604
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$41B
$5.22M 0.41%
109,334
+59,567
KDP icon
21
Keurig Dr Pepper
KDP
$38.1B
$5.19M 0.4%
88,582
+13,340
K icon
22
Kellanova
K
$28.9B
$5.17M 0.4%
83,830
+19,087
INGR icon
23
Ingredion
INGR
$7.79B
$5.14M 0.4%
68,533
+9,928
HRL icon
24
Hormel Foods
HRL
$13.2B
$5.14M 0.4%
208,148
+44,012
TAP icon
25
Molson Coors Class B
TAP
$9.36B
$5.11M 0.4%
68,900
+1,983
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