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 | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $1.65M | 0.13% |
62,683
-21,511
| -26% | -$567K |
|
277
Interpublic Group of Companies
IPG
$9.94B
| $1.65M | 0.13% |
84,303
+74,066
| +724% | +$1.45M |
|
|
CTRX
278
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.64M | 0.13% |
37,226
+13,416
| +56% | +$592K |
|
279
HP
HPQ
$27.4B
| $1.64M | 0.13% |
107,387
-59,152
| -36% | -$905K |
|
|
DISCA
280
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.13% |
+43,173
| New | +$1.64M |
|
281
Flex
FLEX
$20.8B
| $1.64M | 0.13% |
195,994
-158,039
| -45% | -$1.32M |
|
282
Live Nation Entertainment
LYV
$37.9B
| $1.64M | 0.13% |
+66,202
| New | +$1.64M |
|
283
Silgan Holdings
SLGN
$4.83B
| $1.64M | 0.13% |
64,356
+28,992
| +82% | +$737K |
|
284
NetApp
NTAP
$23.7B
| $1.61M | 0.13% |
44,203
-23,242
| -34% | -$849K |
|
285
Visteon
VC
$3.41B
| $1.61M | 0.12% |
16,547
+4,917
| +42% | +$477K |
|
286
Equifax
EFX
$30.8B
| $1.6M | 0.12% |
22,046
+6,183
| +39% | +$448K |
|
287
PPG Industries
PPG
$24.8B
| $1.6M | 0.12% |
15,212
+7,028
| +86% | +$738K |
|
288
International Paper
IP
$25.7B
| $1.6M | 0.12% |
33,842
+16,913
| +100% | +$797K |
|
|
MDP
289
DELISTED
Meredith Corporation
MDP
| $1.6M | 0.12% |
+32,974
| New | +$1.6M |
|
|
ROSE
290
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.59M | 0.12% |
29,034
+16,115
| +125% | +$884K |
|
291
Graphic Packaging
GPK
$6.38B
| $1.59M | 0.12% |
135,643
+66,604
| +96% | +$779K |
|
292
Arrow Electronics
ARW
$6.57B
| $1.58M | 0.12% |
26,171
-13,344
| -34% | -$806K |
|
293
Commercial Metals
CMC
$6.63B
| $1.58M | 0.12% |
91,125
+50,597
| +125% | +$876K |
|
294
Intel
INTC
$107B
| $1.57M | 0.12% |
50,856
-44,080
| -46% | -$1.36M |
|
|
BRCD
295
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.56M | 0.12% |
169,685
-67,197
| -28% | -$618K |
|
296
ScottsMiracle-Gro
SMG
$3.64B
| $1.56M | 0.12% |
27,409
+13,870
| +102% | +$788K |
|
297
Coca-Cola
KO
$292B
| $1.56M | 0.12% |
+36,723
| New | +$1.56M |
|
298
Marvell Technology
MRVL
$54.6B
| $1.55M | 0.12% |
108,146
-41,321
| -28% | -$592K |
|
|
CVC
299
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.54M | 0.12% |
+87,485
| New | +$1.54M |
|
300
MKS Inc. Common Stock
MKSI
$7.02B
| $1.54M | 0.12% |
+49,308
| New | +$1.54M |
|