MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+8.84%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$280M
(+62%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.48M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.56M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$4.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.19M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$2.43M |
| 2 |
BorgWarner
BWA
|
$2.21M |
| 3 |
East-West Bancorp
EWBC
|
$2.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$2.06M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33B
| $891K | 0.12% |
32,078
-16,281
| -34% | -$452K |
|
352
JPMorgan Chase
JPM
$809B
| $890K | 0.12% |
17,220
-8,059
| -32% | -$417K |
|
353
Voya Financial
VOYA
$7.38B
| $890K | 0.12% |
+30,486
| New | +$890K |
|
354
Bank of America
BAC
$369B
| $889K | 0.12% |
64,418
-39,429
| -38% | -$544K |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $888K | 0.12% |
26,544
-17,230
| -39% | -$576K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $885K | 0.12% |
17,514
-11,127
| -39% | -$562K |
|
357
Intel
INTC
$107B
| $881K | 0.12% |
38,454
+26,588
| +224% | +$609K |
|
358
Blackrock
BLK
$170B
| $869K | 0.12% |
+3,212
| New | +$869K |
|
359
Emerson Electric
EMR
$74.6B
| $860K | 0.12% |
13,286
-7,558
| -36% | -$489K |
|
360
Gilead Sciences
GILD
$143B
| $855K | 0.12% |
13,603
+9,247
| +212% | +$581K |
|
361
InterDigital
IDCC
$7.43B
| $855K | 0.12% |
+22,911
| New | +$855K |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $852K | 0.12% |
+25,430
| New | +$852K |
|
363
CNO Financial Group
CNO
$3.85B
| $831K | 0.11% |
57,713
-99,011
| -63% | -$1.43M |
|
|
LSI
364
DELISTED
LSI CORPORATION
LSI
| $829K | 0.11% |
106,027
+74,905
| +241% | +$586K |
|
365
IDEX
IEX
$12.4B
| $824K | 0.11% |
12,621
-9,441
| -43% | -$616K |
|
366
Reinsurance Group of America
RGA
$12.8B
| $822K | 0.11% |
12,271
-17,093
| -58% | -$1.15M |
|
367
PENN Entertainment
PENN
$2.99B
| $819K | 0.11% |
+65,474
| New | +$819K |
|
368
Goldman Sachs
GS
$223B
| $801K | 0.11% |
5,064
-3,630
| -42% | -$574K |
|
369
SS&C Technologies
SSNC
$21.7B
| $800K | 0.11% |
+41,974
| New | +$800K |
|
370
DaVita
DVA
$9.86B
| $798K | 0.11% |
+14,025
| New | +$798K |
|
371
Skyworks Solutions
SWKS
$11.2B
| $792K | 0.11% |
31,888
+21,271
| +200% | +$528K |
|
|
QGENF
372
DELISTED
QIAGEN NV
QGENF
| $780K | 0.11% |
+36,426
| New | +$780K |
|
373
Union Pacific
UNP
$131B
| $769K | 0.1% |
+9,902
| New | +$769K |
|
374
Woodward
WWD
$14.6B
| $762K | 0.1% |
+18,659
| New | +$762K |
|
375
F5
FFIV
$18.1B
| $753K | 0.1% |
8,775
+5,824
| +197% | +$500K |
|