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 | |
|---|---|---|---|---|---|---|
|
CQH
401
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.19M | 0.09% |
+47,949
| New | +$1.19M |
|
|
JOY
402
DELISTED
Joy Global Inc
JOY
| $1.19M | 0.09% |
19,309
-13,566
| -41% | -$835K |
|
403
Teledyne Technologies
TDY
$25.7B
| $1.19M | 0.09% |
12,202
+818
| +7% | +$79.5K |
|
404
Mueller Industries
MLI
$10.8B
| $1.18M | 0.09% |
80,152
-54,480
| -40% | -$801K |
|
405
First Solar
FSLR
$22B
| $1.17M | 0.09% |
16,498
-14,288
| -46% | -$1.02M |
|
406
Emerson Electric
EMR
$74.6B
| $1.16M | 0.09% |
17,523
-11,335
| -39% | -$752K |
|
407
Danaher
DHR
$143B
| $1.15M | 0.09% |
21,780
-19,016
| -47% | -$1.01M |
|
408
Aecom
ACM
$16.8B
| $1.15M | 0.09% |
35,760
-26,884
| -43% | -$865K |
|
409
Boston Scientific
BSX
$159B
| $1.15M | 0.09% |
+90,037
| New | +$1.15M |
|
410
Steel Dynamics
STLD
$19.8B
| $1.15M | 0.09% |
64,021
+34,236
| +115% | +$614K |
|
411
Verizon
VZ
$187B
| $1.15M | 0.09% |
+23,430
| New | +$1.15M |
|
412
Regal Rexnord
RRX
$9.66B
| $1.14M | 0.09% |
14,533
-12,133
| -45% | -$953K |
|
|
ORB
413
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.14M | 0.09% |
+38,647
| New | +$1.14M |
|
|
XLS
414
DELISTED
EXELIS INC COM STK
XLS
| $1.12M | 0.09% |
70,850
-50,606
| -42% | -$802K |
|
415
Moog
MOG.A
$6.17B
| $1.12M | 0.09% |
+15,370
| New | +$1.12M |
|
416
CDW
CDW
$22.2B
| $1.12M | 0.09% |
+35,052
| New | +$1.12M |
|
417
ON Semiconductor
ON
$20.1B
| $1.12M | 0.09% |
122,143
-31,485
| -20% | -$288K |
|
418
Watsco
WSO
$16.6B
| $1.11M | 0.09% |
10,824
-172
| -2% | -$17.7K |
|
419
Fluor
FLR
$6.72B
| $1.11M | 0.09% |
14,444
-10,674
| -42% | -$821K |
|
420
Valmont Industries
VMI
$7.46B
| $1.11M | 0.09% |
7,310
-5,857
| -44% | -$890K |
|
421
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.09% |
8,819
-7,418
| -46% | -$933K |
|
422
MSC Industrial Direct
MSM
$5.14B
| $1.11M | 0.09% |
11,554
-11,082
| -49% | -$1.06M |
|
|
SCG
423
DELISTED
Scana
SCG
| $1.1M | 0.09% |
20,446
-27,123
| -57% | -$1.46M |
|
|
ARG
424
DELISTED
AIRGAS INC
ARG
| $1.1M | 0.09% |
10,091
+4,884
| +94% | +$532K |
|
425
AGCO
AGCO
$8.28B
| $1.1M | 0.09% |
19,482
-15,658
| -45% | -$880K |
|