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
ALL icon
326
Allstate
ALL
$54.8B
$1.5M 0.13%
26,522
-24,152
SLB icon
327
SLB Ltd
SLB
$56.2B
$1.5M 0.13%
+15,369
XOM icon
328
Exxon Mobil
XOM
$484B
$1.5M 0.13%
+15,320
NOV icon
329
NOV
NOV
$5.59B
$1.49M 0.13%
+21,192
COV
330
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.48M 0.13%
20,133
+10,438
AHL
331
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.48M 0.13%
37,288
-27,025
HON icon
332
Honeywell
HON
$126B
$1.47M 0.13%
16,649
+5,454
THG icon
333
Hanover Insurance
THG
$6.54B
$1.47M 0.13%
23,957
-17,485
CVX icon
334
Chevron
CVX
$293B
$1.47M 0.13%
+12,347
HRB icon
335
H&R Block
HRB
$5.5B
$1.47M 0.13%
48,632
-7,160
RTX icon
336
RTX Corp
RTX
$241B
$1.47M 0.13%
19,961
+2,608
SLAB icon
337
Silicon Laboratories
SLAB
$4.41B
$1.46M 0.13%
27,971
+18,566
THI
338
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.46M 0.13%
26,421
+2,988
MFC icon
339
Manulife Financial
MFC
$60.4B
$1.46M 0.13%
75,524
-64,998
NSC icon
340
Norfolk Southern
NSC
$66B
$1.46M 0.13%
14,998
+4,837
PFG icon
341
Principal Financial Group
PFG
$19.7B
$1.46M 0.13%
31,674
+8,400
COP icon
342
ConocoPhillips
COP
$112B
$1.45M 0.13%
+20,558
ON icon
343
ON Semiconductor
ON
$22B
$1.44M 0.13%
153,628
+142,586
RMD icon
344
ResMed
RMD
$36.1B
$1.44M 0.13%
32,233
+18,685
WNR
345
DELISTED
Western Refining Inc
WNR
$1.44M 0.13%
+37,317
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$1.43M 0.12%
43,077
+26,917
BHI
347
DELISTED
Baker Hughes
BHI
$1.42M 0.12%
+21,881
WR
348
DELISTED
Westar Energy Inc
WR
$1.42M 0.12%
+40,345
FAF icon
349
First American
FAF
$6.51B
$1.41M 0.12%
53,165
-43,858
HP icon
350
Helmerich & Payne
HP
$2.69B
$1.41M 0.12%
+13,092
12 13
14
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