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 | |
|---|---|---|---|---|---|---|
|
WIN
476
DELISTED
Windstream Holdings Inc
WIN
| $892K | 0.07% |
+11,432
| New | +$892K |
|
477
Assured Guaranty
AGO
$3.91B
| $881K | 0.07% |
+35,946
| New | +$881K |
|
|
VAL
478
DELISTED
Valspar
VAL
| $878K | 0.07% |
11,528
+3,437
| +42% | +$262K |
|
479
Skyworks Solutions
SWKS
$11.2B
| $870K | 0.07% |
18,526
-38,378
| -67% | -$1.8M |
|
480
Waste Connections
WCN
$46.1B
| $847K | 0.07% |
26,163
-1,299
| -5% | -$42.1K |
|
|
RAD
481
DELISTED
Rite Aid Corporation
RAD
| $842K | 0.07% |
5,873
+12
| +0.2% | +$1.72K |
|
|
WR
482
DELISTED
Westar Energy Inc
WR
| $841K | 0.07% |
22,031
-18,314
| -45% | -$699K |
|
483
Toro Company
TTC
$7.99B
| $838K | 0.07% |
26,364
-3,434
| -12% | -$109K |
|
484
TriMas Corp
TRS
$1.57B
| $832K | 0.06% |
27,372
-886
| -3% | -$26.9K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $830K | 0.06% |
17,537
+6,118
| +54% | +$290K |
|
486
AptarGroup
ATR
$9.13B
| $816K | 0.06% |
12,178
+3,612
| +42% | +$242K |
|
487
Coterra Energy
CTRA
$18.3B
| $814K | 0.06% |
+23,837
| New | +$814K |
|
|
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
| $804K | 0.06% |
23,786
-19,291
| -45% | -$652K |
|
489
First American
FAF
$6.83B
| $802K | 0.06% |
28,860
-24,305
| -46% | -$675K |
|
490
Intuitive Surgical
ISRG
$167B
| $802K | 0.06% |
17,523
-36
| -0.2% | -$1.65K |
|
|
BECN
491
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $802K | 0.06% |
24,213
+4,935
| +26% | +$163K |
|
492
Imperial Oil
IMO
$44.4B
| $801K | 0.06% |
+15,221
| New | +$801K |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| $795K | 0.06% |
10,720
-10,047
| -48% | -$745K |
|
494
Kimberly-Clark
KMB
$43.1B
| $793K | 0.06% |
+7,438
| New | +$793K |
|
495
Snap-on
SNA
$17.1B
| $791K | 0.06% |
6,675
-7,010
| -51% | -$831K |
|
496
Entegris
ENTG
$12.4B
| $790K | 0.06% |
57,463
-71,060
| -55% | -$977K |
|
497
Motorola Solutions
MSI
$79.8B
| $787K | 0.06% |
11,824
-12,533
| -51% | -$834K |
|
|
HMSY
498
DELISTED
HMS Holdings Corp.
HMSY
| $787K | 0.06% |
38,551
+3,043
| +9% | +$62.1K |
|
499
Applied Industrial Technologies
AIT
$10B
| $769K | 0.06% |
15,160
-25,390
| -63% | -$1.29M |
|
500
OSI Systems
OSIS
$3.93B
| $762K | 0.06% |
+11,421
| New | +$762K |
|