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 | |
|---|---|---|---|---|---|---|
326
Sanmina
SANM
$6.44B
| $1.43M | 0.11% |
+62,738
| New | +$1.43M |
|
327
Teck Resources
TECK
$16.8B
| $1.43M | 0.11% |
62,489
+34,803
| +126% | +$795K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.11% |
58,123
-27,831
| -32% | -$683K |
|
|
UFS
329
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.11% |
33,283
+21,543
| +184% | +$923K |
|
330
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.11% |
11,897
-6,318
| -35% | -$756K |
|
331
CenterPoint Energy
CNP
$24.7B
| $1.42M | 0.11% |
55,602
-113,160
| -67% | -$2.89M |
|
332
AT&T
T
$212B
| $1.42M | 0.11% |
53,178
+41,597
| +359% | +$1.11M |
|
|
AXE
333
DELISTED
Anixter International Inc
AXE
| $1.42M | 0.11% |
14,150
-9,545
| -40% | -$955K |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.11% |
12,930
-2,203
| -15% | -$241K |
|
335
General Dynamics
GD
$86.8B
| $1.41M | 0.11% |
12,088
-7,764
| -39% | -$905K |
|
|
SNDK
336
DELISTED
SANDISK CORP
SNDK
| $1.4M | 0.11% |
13,431
-15,169
| -53% | -$1.58M |
|
337
Plexus
PLXS
$3.75B
| $1.4M | 0.11% |
+32,390
| New | +$1.4M |
|
|
FCS
338
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.4M | 0.11% |
89,794
-74,078
| -45% | -$1.16M |
|
339
Dentsply Sirona
XRAY
$2.92B
| $1.4M | 0.11% |
29,544
+3,914
| +15% | +$185K |
|
340
Republic Services
RSG
$71.7B
| $1.4M | 0.11% |
36,800
-4,062
| -10% | -$154K |
|
341
Silicon Laboratories
SLAB
$4.45B
| $1.39M | 0.11% |
28,307
+336
| +1% | +$16.5K |
|
342
NETGEAR
NTGR
$811M
| $1.39M | 0.11% |
39,985
-28,685
| -42% | -$997K |
|
343
Lockheed Martin
LMT
$108B
| $1.38M | 0.11% |
8,610
-4,914
| -36% | -$790K |
|
344
EchoStar
SATS
$19.3B
| $1.38M | 0.11% |
32,262
-18,675
| -37% | -$801K |
|
|
SIAL
345
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.38M | 0.11% |
13,603
+5,915
| +77% | +$600K |
|
|
IRF
346
DELISTED
INTL RECTIFIER CORP
IRF
| $1.38M | 0.11% |
49,449
-30,777
| -38% | -$859K |
|
347
BCE
BCE
$23.1B
| $1.38M | 0.11% |
+30,334
| New | +$1.38M |
|
|
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.38M | 0.11% |
18,436
-7,170
| -28% | -$535K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $1.37M | 0.11% |
11,378
-7,379
| -39% | -$891K |
|
350
Deere & Co
DE
$128B
| $1.37M | 0.11% |
15,098
-7,449
| -33% | -$674K |
|