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
WRB icon
501
W.R. Berkley
WRB
$26.3B
$701K 0.06%
56,869
+29,481
WAC
502
DELISTED
Walter Investment Mgt Corp
WAC
$698K 0.06%
23,392
-29,198
SC
503
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$689K 0.06%
+28,627
RJF icon
504
Raymond James Financial
RJF
$32B
$687K 0.06%
18,428
-38,050
CCK icon
505
Crown Holdings
CCK
$11.7B
$686K 0.06%
+15,335
BEN icon
506
Franklin Resources
BEN
$12.3B
$683K 0.06%
12,611
-1,795
JEF icon
507
Jefferies Financial Group
JEF
$12.7B
$682K 0.06%
27,209
-49,651
CF icon
508
CF Industries
CF
$12.3B
$681K 0.06%
+13,060
JNS
509
DELISTED
Janus Capital Group Inc
JNS
$680K 0.06%
62,548
-101,084
EMN icon
510
Eastman Chemical
EMN
$7.29B
$678K 0.06%
+7,859
PRAA icon
511
PRA Group
PRAA
$649M
$677K 0.06%
11,705
-24,816
HMSY
512
DELISTED
HMS Holdings Corp.
HMSY
$676K 0.06%
+35,508
DFS
513
DELISTED
Discover Financial Services
DFS
$675K 0.06%
11,608
-23,539
SEE icon
514
Sealed Air
SEE
$6.19B
$674K 0.06%
+20,490
SF icon
515
Stifel
SF
$13.1B
$671K 0.06%
20,241
-41,315
CSH
516
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$670K 0.06%
38,112
-76,311
WM icon
517
Waste Management
WM
$88B
$664K 0.06%
15,776
-8,949
PSEC icon
518
Prospect Capital
PSEC
$1.21B
$661K 0.06%
61,231
-107,267
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
$659K 0.06%
+11,740
WOR icon
520
Worthington Enterprises
WOR
$2.8B
$658K 0.06%
+27,898
SFG
521
DELISTED
STANCORP FINL GRP
SFG
$658K 0.06%
9,855
-12,554
AVY icon
522
Avery Dennison
AVY
$14.2B
$654K 0.06%
+12,909
MS icon
523
Morgan Stanley
MS
$283B
$653K 0.06%
20,952
-39,883
RS icon
524
Reliance Steel & Aluminium
RS
$15.3B
$648K 0.06%
+9,171
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$645K 0.06%
+12,224
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