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
$1.14B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.9M
3
+$9.81M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.36M

Top Sells

1
+$3.25M
2
+$2.48M
3
+$2.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.12M
5
TKR icon
Timken Company
TKR
+$2.12M

Sector Composition

1 Industrials 17.24%
2 Financials 11.53%
3 Technology 10.74%
4 Utilities 9.28%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
301
FTI Consulting
FCN
$5.28B
$1.58M 0.14%
47,552
-14,383
SU icon
302
Suncor Energy
SU
$50.7B
$1.57M 0.14%
+45,027
DF
303
DELISTED
Dean Foods Company
DF
$1.57M 0.14%
+101,511
MSI icon
304
Motorola Solutions
MSI
$60.6B
$1.57M 0.14%
+24,357
PSX icon
305
Phillips 66
PSX
$53.1B
$1.56M 0.14%
+20,297
DNY
306
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.56M 0.14%
87,165
-50,979
VLO icon
307
Valero Energy
VLO
$49.7B
$1.56M 0.14%
+29,318
ENTG icon
308
Entegris
ENTG
$13.3B
$1.56M 0.14%
128,523
+99,340
TXT icon
309
Textron
TXT
$15.2B
$1.55M 0.14%
+39,568
SNA icon
310
Snap-on
SNA
$18.1B
$1.55M 0.14%
13,685
-2,465
MPC icon
311
Marathon Petroleum
MPC
$53.1B
$1.55M 0.14%
+35,588
MAN icon
312
ManpowerGroup
MAN
$1.36B
$1.55M 0.14%
19,606
-10,862
CI icon
313
Cigna
CI
$73.8B
$1.54M 0.14%
18,422
+8,438
RES icon
314
RPC Inc
RES
$1.21B
$1.54M 0.13%
+75,431
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M 0.13%
27,414
+15,854
AIZ icon
316
Assurant
AIZ
$11.7B
$1.53M 0.13%
23,598
-17,387
DIN icon
317
Dine Brands
DIN
$488M
$1.53M 0.13%
19,638
+7,315
PL
318
DELISTED
PROTECTIVE LIFE CORP
PL
$1.53M 0.13%
29,157
-24,477
ROP icon
319
Roper Technologies
ROP
$47.8B
$1.53M 0.13%
11,465
-888
WKC icon
320
World Kinect Corp
WKC
$1.32B
$1.53M 0.13%
+34,702
OXY icon
321
Occidental Petroleum
OXY
$38.3B
$1.53M 0.13%
+16,748
ORI icon
322
Old Republic International
ORI
$11.2B
$1.53M 0.13%
93,130
-67,650
TTEK icon
323
Tetra Tech
TTEK
$8.91B
$1.53M 0.13%
258,020
-208,505
PRU icon
324
Prudential Financial
PRU
$41B
$1.52M 0.13%
17,954
-11,731
RVBD
325
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.51M 0.13%
+76,882
11 12
13
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