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
$1.29B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$12.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.02M
5
MZTI
The Marzetti Company
MZTI
+$4.62M

Top Sells

1
+$8.8M
2
+$8.06M
3
+$4.91M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

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 Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$8.88B
$5.09M 0.4%
220,557
+57,828
SJM icon
27
J.M. Smucker
SJM
$11.2B
$5.07M 0.39%
47,564
+6,369
THS icon
28
Treehouse Foods
THS
$979M
$4.78M 0.37%
59,693
+5,638
STZ icon
29
Constellation Brands
STZ
$24.6B
$4.64M 0.36%
52,619
+6,391
MZTI
30
The Marzetti Company
MZTI
$4.63B
$4.62M 0.36%
+48,575
MDLZ icon
31
Mondelez International
MDLZ
$80.8B
$4.56M 0.35%
121,333
+4,038
VVC
32
DELISTED
Vectren Corporation
VVC
$4.52M 0.35%
106,381
-9,283
NJR icon
33
New Jersey Resources
NJR
$4.69B
$4.43M 0.35%
+155,186
WEC icon
34
WEC Energy
WEC
$37.6B
$4.37M 0.34%
93,076
-3,326
IDA icon
35
Idacorp
IDA
$7.34B
$4.32M 0.34%
74,674
-3,043
CNL
36
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.31M 0.34%
73,097
-16,622
TXNM
37
TXNM Energy Inc
TXNM
$6.01B
$4.3M 0.33%
146,600
-11,585
PEG icon
38
Public Service Enterprise Group
PEG
$42.3B
$4.21M 0.33%
103,327
-10,780
GAS
39
DELISTED
AGL Resources Inc
GAS
$4.17M 0.32%
75,819
-13,698
SU icon
40
Suncor Energy
SU
$46.8B
$4.17M 0.32%
97,835
+52,808
UGI icon
41
UGI
UGI
$6.97B
$4.16M 0.32%
123,404
-23,064
DYN
42
DELISTED
Dynegy, Inc.
DYN
$4.15M 0.32%
119,291
-262
SLB icon
43
SLB Limited
SLB
$48.7B
$4.15M 0.32%
35,181
+19,812
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$4.14M 0.32%
103,607
+65,289
NOV icon
45
NOV
NOV
$4.7B
$4.13M 0.32%
50,121
+28,929
ETR icon
46
Entergy
ETR
$42.8B
$4.12M 0.32%
100,442
-25,862
CNQ icon
47
Canadian Natural Resources
CNQ
$62.7B
$4.11M 0.32%
185,367
+111,599
HES
48
DELISTED
Hess
HES
$4.11M 0.32%
41,598
+25,237
DUK icon
49
Duke Energy
DUK
$99.9B
$4.11M 0.32%
55,409
-5,295
HAL icon
50
Halliburton
HAL
$19B
$4.1M 0.32%
57,744
+34,646
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