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
MRC
526
DELISTED
MRC Global
MRC
$555K 0.04%
19,604
-54,900
MWA icon
527
Mueller Water Products
MWA
$3.87B
$553K 0.04%
64,031
+47,107
AVNT icon
528
Avient
AVNT
$2.79B
$552K 0.04%
13,105
+6,825
WM icon
529
Waste Management
WM
$88.2B
$550K 0.04%
12,288
-3,488
DD
530
DELISTED
Du Pont De Nemours E I
DD
$541K 0.04%
8,704
+3,268
MMM icon
531
3M
MMM
$86.7B
$532K 0.04%
4,446
-2,763
CINF icon
532
Cincinnati Financial
CINF
$25.8B
$524K 0.04%
+10,904
TEX icon
533
Terex
TEX
$3.48B
$524K 0.04%
12,742
-10,277
TD icon
534
Toronto Dominion Bank
TD
$155B
$523K 0.04%
10,170
-43,509
CEB
535
DELISTED
CEB Inc.
CEB
$522K 0.04%
+7,648
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
$519K 0.04%
+3,594
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
$512K 0.04%
+11,654
PPO
538
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$512K 0.04%
10,729
-43,707
MON
539
DELISTED
Monsanto Co
MON
$511K 0.04%
4,095
-254
CAR icon
540
Avis
CAR
$4.67B
$502K 0.04%
8,416
-3,082
COO icon
541
Cooper Companies
COO
$15.9B
$497K 0.04%
14,676
-10,116
ABT icon
542
Abbott
ABT
$221B
$495K 0.04%
12,106
-2,551
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
$491K 0.04%
+10,145
LO
544
DELISTED
LORILLARD INC COM STK
LO
$487K 0.04%
7,982
-11,332
HWC icon
545
Hancock Whitney
HWC
$5.5B
$486K 0.04%
13,771
-51,041
ITT icon
546
ITT
ITT
$15.1B
$475K 0.04%
9,870
-13,331
WFM
547
DELISTED
Whole Foods Market Inc
WFM
$475K 0.04%
+12,294
HAE icon
548
Haemonetics
HAE
$3.8B
$472K 0.04%
13,387
+5,602
HK
549
DELISTED
Halcon Resources Corporation
HK
$471K 0.04%
375
-54
PTP
550
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$469K 0.04%
+7,234
20 21
22
23 24