MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+6.53%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$143M
(+13%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
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 | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.2B
| $1.96M | 0.15% |
30,072
+12,392
| +70% | +$806K |
|
|
CTB
227
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.94M | 0.15% |
64,728
-27,799
| -30% | -$834K |
|
|
DRC
228
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.93M | 0.15% |
+30,338
| New | +$1.93M |
|
229
Cintas
CTAS
$82.1B
| $1.93M | 0.15% |
121,536
+8,592
| +8% | +$137K |
|
|
LPNT
230
DELISTED
LifePoint Health, Inc.
LPNT
| $1.92M | 0.15% |
30,986
-2,366
| -7% | -$147K |
|
231
Ford
F
$46.5B
| $1.92M | 0.15% |
111,368
-26,829
| -19% | -$463K |
|
|
STRZA
232
DELISTED
Starz - Series A
STRZA
| $1.9M | 0.15% |
+63,781
| New | +$1.9M |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | 0.15% |
13,232
+10,670
| +416% | +$1.53M |
|
|
MDAS
234
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.89M | 0.15% |
82,771
+25,804
| +45% | +$589K |
|
235
General Motors
GM
$55.4B
| $1.87M | 0.15% |
51,622
-12,870
| -20% | -$467K |
|
236
Philip Morris
PM
$251B
| $1.86M | 0.15% |
22,106
-10,943
| -33% | -$923K |
|
237
Universal Health Services
UHS
$12.1B
| $1.86M | 0.14% |
19,404
-4,964
| -20% | -$475K |
|
|
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.86M | 0.14% |
22,860
+19,197
| +524% | +$1.56M |
|
239
LyondellBasell Industries
LYB
$17.5B
| $1.84M | 0.14% |
18,811
+9,345
| +99% | +$913K |
|
240
Comcast
CMCSA
$125B
| $1.83M | 0.14% |
68,036
+57,734
| +560% | +$1.55M |
|
|
SYA
241
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.82M | 0.14% |
+80,133
| New | +$1.82M |
|
242
Omnicom Group
OMC
$15.4B
| $1.81M | 0.14% |
+25,474
| New | +$1.81M |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.14% |
20,815
+17,038
| +451% | +$1.48M |
|
244
Molina Healthcare
MOH
$9.37B
| $1.8M | 0.14% |
40,343
-3,733
| -8% | -$167K |
|
|
WOOF
245
DELISTED
VCA Inc.
WOOF
| $1.78M | 0.14% |
50,810
-2,406
| -5% | -$84.4K |
|
246
Scorpio Tankers
STNG
$2.68B
| $1.78M | 0.14% |
17,494
+16,358
| +1,440% | +$1.66M |
|
|
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.76M | 0.14% |
26,767
-12,911
| -33% | -$848K |
|
248
DuPont de Nemours
DD
$32.4B
| $1.75M | 0.14% |
16,875
+8,601
| +104% | +$893K |
|
249
Encompass Health
EHC
$12.6B
| $1.75M | 0.14% |
61,222
-9,714
| -14% | -$277K |
|
|
OCR
250
DELISTED
OMNICARE INC
OCR
| $1.74M | 0.14% |
26,147
-6,269
| -19% | -$417K |
|