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 | |
|---|---|---|---|---|---|---|
526
MRC Global
MRC
$1.28B
| $555K | 0.04% |
19,604
-54,900
| -74% | -$1.55M |
|
527
Mueller Water Products
MWA
$4.19B
| $553K | 0.04% |
64,031
+47,107
| +278% | +$407K |
|
528
Avient
AVNT
$3.45B
| $552K | 0.04% |
13,105
+6,825
| +109% | +$287K |
|
529
Waste Management
WM
$88.6B
| $550K | 0.04% |
12,288
-3,488
| -22% | -$156K |
|
|
DD
530
DELISTED
Du Pont De Nemours E I
DD
| $541K | 0.04% |
8,704
+3,268
| +60% | +$203K |
|
531
3M
MMM
$82.7B
| $532K | 0.04% |
4,446
-2,763
| -38% | -$331K |
|
532
Cincinnati Financial
CINF
$24B
| $524K | 0.04% |
+10,904
| New | +$524K |
|
533
Terex
TEX
$3.47B
| $524K | 0.04% |
12,742
-10,277
| -45% | -$423K |
|
534
Toronto Dominion Bank
TD
$127B
| $523K | 0.04% |
10,170
-43,509
| -81% | -$2.24M |
|
|
CEB
535
DELISTED
CEB Inc.
CEB
| $522K | 0.04% |
+7,648
| New | +$522K |
|
|
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
| $519K | 0.04% |
+3,594
| New | +$519K |
|
|
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
| $512K | 0.04% |
+11,654
| New | +$512K |
|
|
PPO
538
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $512K | 0.04% |
10,729
-43,707
| -80% | -$2.09M |
|
|
MON
539
DELISTED
Monsanto Co
MON
| $511K | 0.04% |
4,095
-254
| -6% | -$31.7K |
|
540
Avis
CAR
$5.5B
| $502K | 0.04% |
8,416
-3,082
| -27% | -$184K |
|
541
Cooper Companies
COO
$13.5B
| $497K | 0.04% |
14,676
-10,116
| -41% | -$343K |
|
542
Abbott
ABT
$231B
| $495K | 0.04% |
12,106
-2,551
| -17% | -$104K |
|
|
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
| $491K | 0.04% |
+10,145
| New | +$491K |
|
|
LO
544
DELISTED
LORILLARD INC COM STK
LO
| $487K | 0.04% |
7,982
-11,332
| -59% | -$691K |
|
545
Hancock Whitney
HWC
$5.32B
| $486K | 0.04% |
13,771
-51,041
| -79% | -$1.8M |
|
546
ITT
ITT
$13.3B
| $475K | 0.04% |
9,870
-13,331
| -57% | -$642K |
|
|
WFM
547
DELISTED
Whole Foods Market Inc
WFM
| $475K | 0.04% |
+12,294
| New | +$475K |
|
548
Haemonetics
HAE
$2.62B
| $472K | 0.04% |
13,387
+5,602
| +72% | +$198K |
|
|
HK
549
DELISTED
Halcon Resources Corporation
HK
| $471K | 0.04% |
375
-54
| -13% | -$67.8K |
|
|
PTP
550
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $469K | 0.04% |
+7,234
| New | +$469K |
|