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
EMC
276
DELISTED
EMC CORPORATION
EMC
$1.65M 0.13%
62,683
-21,511
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.13%
84,303
+74,066
CTRX
278
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.64M 0.13%
37,226
+13,416
HPQ icon
279
HP
HPQ
$22.5B
$1.64M 0.13%
107,387
-59,152
DISCA
280
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.64M 0.13%
+43,173
FLEX icon
281
Flex
FLEX
$25.1B
$1.64M 0.13%
195,994
-158,039
LYV icon
282
Live Nation Entertainment
LYV
$33B
$1.64M 0.13%
+66,202
SLGN icon
283
Silgan Holdings
SLGN
$4.28B
$1.64M 0.13%
64,356
+28,992
NTAP icon
284
NetApp
NTAP
$22.7B
$1.61M 0.13%
44,203
-23,242
VC icon
285
Visteon
VC
$2.8B
$1.6M 0.12%
16,547
+4,917
EFX icon
286
Equifax
EFX
$26.6B
$1.6M 0.12%
22,046
+6,183
PPG icon
287
PPG Industries
PPG
$23.3B
$1.6M 0.12%
15,212
+7,028
IP icon
288
International Paper
IP
$20.5B
$1.59M 0.12%
33,842
+16,913
MDP
289
DELISTED
Meredith Corporation
MDP
$1.59M 0.12%
+32,974
ROSE
290
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.59M 0.12%
29,034
+16,115
GPK icon
291
Graphic Packaging
GPK
$4.54B
$1.59M 0.12%
135,643
+66,604
ARW icon
292
Arrow Electronics
ARW
$5.86B
$1.58M 0.12%
26,171
-13,344
CMC icon
293
Commercial Metals
CMC
$7.9B
$1.58M 0.12%
91,125
+50,597
INTC icon
294
Intel
INTC
$179B
$1.57M 0.12%
50,856
-44,080
BRCD
295
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.56M 0.12%
169,685
-67,197
SMG icon
296
ScottsMiracle-Gro
SMG
$3.4B
$1.56M 0.12%
27,409
+13,870
KO icon
297
Coca-Cola
KO
$305B
$1.56M 0.12%
+36,723
MRVL icon
298
Marvell Technology
MRVL
$71.4B
$1.55M 0.12%
108,146
-41,321
CVC
299
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.54M 0.12%
+87,485
MKSI icon
300
MKS Inc
MKSI
$10.7B
$1.54M 0.12%
+49,308
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