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 | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$2.51B
| $1.54M | 0.12% |
28,865
+12,656
| +78% | +$673K |
|
302
TEGNA Inc
TGNA
$3.38B
| $1.53M | 0.12% |
+93,605
| New | +$1.53M |
|
303
SM Energy
SM
$3.09B
| $1.53M | 0.12% |
+18,191
| New | +$1.53M |
|
304
Cirrus Logic
CRUS
$5.94B
| $1.53M | 0.12% |
67,180
-47,852
| -42% | -$1.09M |
|
|
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | 0.12% |
38,513
-5,585
| -13% | -$221K |
|
306
Crown Holdings
CCK
$10.7B
| $1.51M | 0.12% |
30,402
+15,067
| +98% | +$750K |
|
307
News Corp Class A
NWSA
$16.6B
| $1.51M | 0.12% |
+84,004
| New | +$1.51M |
|
308
Eastman Chemical
EMN
$7.93B
| $1.51M | 0.12% |
17,225
+9,366
| +119% | +$818K |
|
309
Herc Holdings
HRI
$4.6B
| $1.5M | 0.12% |
17,875
-19,991
| -53% | -$1.68M |
|
310
Micron Technology
MU
$147B
| $1.5M | 0.12% |
45,454
-54,464
| -55% | -$1.79M |
|
311
Packaging Corp of America
PKG
$19.8B
| $1.49M | 0.12% |
20,881
+13,871
| +198% | +$992K |
|
|
PLCM
312
DELISTED
POLYCOM INC
PLCM
| $1.49M | 0.12% |
118,831
-51,099
| -30% | -$640K |
|
313
Worthington Enterprises
WOR
$3.24B
| $1.49M | 0.12% |
56,035
+28,137
| +101% | +$747K |
|
314
Celanese
CE
$5.34B
| $1.49M | 0.12% |
23,108
+10,120
| +78% | +$650K |
|
315
Becton Dickinson
BDX
$55.1B
| $1.48M | 0.12% |
12,857
+4,208
| +49% | +$486K |
|
316
Liberty Media Series A
FWONA
$22.6B
| $1.47M | 0.11% |
60,596
+49,687
| +455% | +$1.21M |
|
317
Minerals Technologies
MTX
$2.01B
| $1.47M | 0.11% |
22,415
+11,056
| +97% | +$725K |
|
318
Autoliv
ALV
$9.63B
| $1.47M | 0.11% |
19,110
-9,338
| -33% | -$717K |
|
319
Avnet
AVT
$4.49B
| $1.46M | 0.11% |
32,993
+10,824
| +49% | +$480K |
|
|
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.46M | 0.11% |
39,374
-32,782
| -45% | -$1.22M |
|
321
Caterpillar
CAT
$198B
| $1.45M | 0.11% |
13,307
-7,224
| -35% | -$785K |
|
|
TWX
322
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.11% |
20,583
+16,943
| +465% | +$1.19M |
|
323
Vishay Intertechnology
VSH
$2.11B
| $1.44M | 0.11% |
93,144
-58,505
| -39% | -$906K |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $1.44M | 0.11% |
15,610
-6,975
| -31% | -$643K |
|
|
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.44M | 0.11% |
27,256
+15,032
| +123% | +$794K |
|