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
AEP icon
26
American Electric Power
AEP
$62.9B
$4.26M 0.37%
+84,185
TE
27
DELISTED
TECO ENERGY INC
TE
$4.25M 0.37%
+248,041
ADM icon
28
Archer Daniels Midland
ADM
$30.4B
$4.25M 0.37%
97,923
+66,598
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
$4.24M 0.37%
53,960
+34,929
AEE icon
30
Ameren
AEE
$28.5B
$4.23M 0.37%
+102,602
ETR icon
31
Entergy
ETR
$42.8B
$4.22M 0.37%
+126,304
EXC icon
32
Exelon
EXC
$48.3B
$4.22M 0.37%
+176,173
PNW icon
33
Pinnacle West Capital
PNW
$11.1B
$4.21M 0.37%
+77,060
TSN icon
34
Tyson Foods
TSN
$18.7B
$4.15M 0.36%
94,346
+54,457
UIL
35
DELISTED
UIL HOLDINGS
UIL
$4.14M 0.36%
+112,584
BG icon
36
Bunge Global
BG
$19.5B
$4.14M 0.36%
52,075
+35,388
KDP icon
37
Keurig Dr Pepper
KDP
$38.1B
$4.1M 0.36%
75,242
+47,194
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$4.09M 0.36%
+156,504
GIS icon
39
General Mills
GIS
$25.8B
$4.08M 0.36%
78,646
+51,026
MDLZ icon
40
Mondelez International
MDLZ
$80.8B
$4.05M 0.35%
+117,295
HRL icon
41
Hormel Foods
HRL
$13.2B
$4.04M 0.35%
164,136
+104,014
SJM icon
42
J.M. Smucker
SJM
$11.2B
$4.01M 0.35%
41,195
+27,882
CNP icon
43
CenterPoint Energy
CNP
$25.9B
$4M 0.35%
+168,762
INGR icon
44
Ingredion
INGR
$7.79B
$3.99M 0.35%
58,605
+38,464
DAR icon
45
Darling Ingredients
DAR
$5.01B
$3.96M 0.35%
197,914
+150,180
TAP icon
46
Molson Coors Class B
TAP
$9.36B
$3.94M 0.34%
66,917
+42,490
CAG icon
47
Conagra Brands
CAG
$8.88B
$3.93M 0.34%
162,729
+126,113
STZ icon
48
Constellation Brands
STZ
$24.6B
$3.93M 0.34%
46,228
+26,946
THS icon
49
Treehouse Foods
THS
$979M
$3.89M 0.34%
54,055
+34,535
K icon
50
Kellanova
K
$28.9B
$3.81M 0.33%
64,743
+60,925
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