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
MDAS
351
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.41M 0.12%
56,967
+4,030
AWK icon
352
American Water Works
AWK
$25.9B
$1.41M 0.12%
+30,970
AFSI
353
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.4M 0.12%
74,520
-80,028
HEI icon
354
HEICO Corp
HEI
$43.2B
$1.4M 0.12%
56,807
+23,816
MET icon
355
MetLife
MET
$54.2B
$1.4M 0.12%
29,739
-27,956
RSG icon
356
Republic Services
RSG
$66.2B
$1.4M 0.12%
40,862
-35,627
DINO icon
357
HF Sinclair
DINO
$8.76B
$1.39M 0.12%
+29,299
MUR icon
358
Murphy Oil
MUR
$4.46B
$1.38M 0.12%
+22,003
KAR icon
359
Openlane
KAR
$3.19B
$1.38M 0.12%
120,185
-73,767
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.12%
20,767
-8,671
AEL
361
DELISTED
American Equity Investment Life Holding Company
AEL
$1.37M 0.12%
58,040
-26,392
UNT
362
DELISTED
UNIT Corporation
UNT
$1.37M 0.12%
+20,965
CNQ icon
363
Canadian Natural Resources
CNQ
$65.1B
$1.37M 0.12%
+73,768
OIS icon
364
Oil States International
OIS
$405M
$1.36M 0.12%
+24,203
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.12%
+38,318
HAL icon
366
Halliburton
HAL
$22.9B
$1.36M 0.12%
+23,098
HES
367
DELISTED
Hess
HES
$1.36M 0.12%
+16,361
FET icon
368
Forum Energy Technologies
FET
$374M
$1.35M 0.12%
+2,185
RY icon
369
Royal Bank of Canada
RY
$233B
$1.35M 0.12%
+20,520
PTEN icon
370
Patterson-UTI
PTEN
$2.23B
$1.34M 0.12%
+42,387
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.34M 0.12%
+21,745
NBR icon
372
Nabors Industries
NBR
$729M
$1.34M 0.12%
+1,086
TCF
373
DELISTED
TCF Financial Corporation
TCF
$1.32M 0.12%
79,341
+11,674
CJES
374
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.32M 0.12%
+45,290
XL
375
DELISTED
XL Group Ltd.
XL
$1.32M 0.12%
42,234
-45,472
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