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
+$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 | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $5.09M | 0.4% |
220,557
+57,828
| +36% | +$1.34M |
|
27
J.M. Smucker
SJM
$12B
| $5.07M | 0.39% |
47,564
+6,369
| +15% | +$679K |
|
28
Treehouse Foods
THS
$917M
| $4.78M | 0.37% |
59,693
+5,638
| +10% | +$451K |
|
29
Constellation Brands
STZ
$25.8B
| $4.64M | 0.36% |
52,619
+6,391
| +14% | +$563K |
|
|
MZTI
30
The Marzetti Company Common Stock
MZTI
$5B
| $4.62M | 0.36% |
+48,575
| New | +$4.62M |
|
31
Mondelez International
MDLZ
$79.3B
| $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
$4.7B
| $4.44M | 0.35% |
+155,186
| New | +$4.44M |
|
34
WEC Energy
WEC
$34.4B
| $4.37M | 0.34% |
93,076
-3,326
| -3% | -$156K |
|
35
Idacorp
IDA
$6.74B
| $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
$40.6B
| $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
$49.3B
| $4.17M | 0.32% |
97,835
+52,808
| +117% | +$2.25M |
|
41
UGI
UGI
$7.3B
| $4.16M | 0.32% |
123,404
-23,064
| -16% | -$777K |
|
|
DYN
42
DELISTED
Dynegy, Inc.
DYN
| $4.15M | 0.32% |
119,291
-262
| -0.2% | -$9.12K |
|
43
Schlumberger
SLB
$52.2B
| $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
$4.82B
| $4.13M | 0.32% |
50,121
+28,929
| +137% | +$2.38M |
|
46
Entergy
ETR
$38.9B
| $4.12M | 0.32% |
100,442
-25,862
| -20% | -$1.06M |
|
47
Canadian Natural Resources
CNQ
$65B
| $4.11M | 0.32% |
185,367
+111,599
| +151% | +$2.48M |
|
|
HES
48
DELISTED
Hess
HES
| $4.11M | 0.32% |
41,598
+25,237
| +154% | +$2.5M |
|
49
Duke Energy
DUK
$94.5B
| $4.11M | 0.32% |
55,409
-5,295
| -9% | -$393K |
|
50
Halliburton
HAL
$18.4B
| $4.1M | 0.32% |
57,744
+34,646
| +150% | +$2.46M |
|