MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.53%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
270
Reduced
303
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 | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $5.09M | 0.4% | 171,640 +45,003 | +36% | +$1.34M |
|
27
J.M. Smucker
SJM
$11.8B
| $5.07M | 0.39% | 47,564 +6,369 | +15% | +$679K |
|
28
Treehouse Foods
THS
$926M
| $4.78M | 0.37% | 59,693 +5,638 | +10% | +$451K |
|
29
Constellation Brands
STZ
$28.5B
| $4.64M | 0.36% | 52,619 +6,391 | +14% | +$563K |
|
|
MZTI
30
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.62M | 0.36% | +48,575 | New | +$4.62M |
|
31
Mondelez International
MDLZ
$79.5B
| $4.56M | 0.35% | 121,333 +4,038 | +3% | +$152K |
|
|
VVC
32
DELISTED
Vectren Corporation
VVC
| $4.52M | 0.35% | 106,381 -9,283 | -8% | -$395K |
|
33
New Jersey Resources
NJR
$4.75B
| $4.44M | 0.35% | +77,593 | New | +$4.44M |
|
34
WEC Energy
WEC
$34.3B
| $4.37M | 0.34% | 93,076 -3,326 | -3% | -$156K |
|
35
Idacorp
IDA
$6.76B
| $4.32M | 0.34% | 74,674 -3,043 | -4% | -$176K |
|
|
CNL
36
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.31M | 0.34% | 73,097 -16,622 | -19% | -$980K |
|
|
TXNM
37
TXNM Energy, Inc.
TXNM
$5.97B
| $4.3M | 0.33% | 146,600 -11,585 | -7% | -$340K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $4.22M | 0.33% | 103,327 -10,780 | -9% | -$440K |
|
|
GAS
39
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.17M | 0.32% | 75,819 -13,698 | -15% | -$754K |
|
40
Suncor Energy
SU
$50.1B
| $4.17M | 0.32% | 97,835 +52,808 | +117% | +$2.25M |
|
41
UGI
UGI
$7.44B
| $4.16M | 0.32% | 82,269 -15,376 | -16% | -$777K |
|
|
DYN
42
DELISTED
Dynegy, Inc.
DYN
| $4.15M | 0.32% | 119,291 -262 | -0.2% | -$9.12K |
|
43
Schlumberger
SLB
$55B
| $4.15M | 0.32% | 35,181 +19,812 | +129% | +$2.34M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $4.14M | 0.32% | 103,607 +65,289 | +170% | +$2.61M |
|
45
NOV
NOV
$4.94B
| $4.13M | 0.32% | 50,121 +31,012 | +162% | +$2.55M |
|
46
Entergy
ETR
$39.3B
| $4.12M | 0.32% | 50,221 -12,931 | -20% | -$1.06M |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $4.11M | 0.32% | 89,612 +53,950 | +151% | +$2.48M |
|
|
HES
48
DELISTED
Hess
HES
| $4.11M | 0.32% | 41,598 +25,237 | +154% | +$2.5M |
|
49
Duke Energy
DUK
$95.3B
| $4.11M | 0.32% | 55,409 -5,295 | -9% | -$393K |
|
50
Halliburton
HAL
$19.4B
| $4.1M | 0.32% | 57,744 +34,646 | +150% | +$2.46M |
|