MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+8.84%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$280M
(+62%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.48M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.56M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$4.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.19M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$2.43M |
| 2 |
BorgWarner
BWA
|
$2.21M |
| 3 |
East-West Bancorp
EWBC
|
$2.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$2.06M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Phillips 66
PSX
$53.2B
| $327K | 0.04% |
+5,658
| New | +$327K |
|
527
Suncor Energy
SU
$48.5B
| $327K | 0.04% |
+9,152
| New | +$327K |
|
|
CLD
528
DELISTED
Cloud Peak Energy Inc
CLD
| $327K | 0.04% |
+22,315
| New | +$327K |
|
529
Patterson-UTI
PTEN
$2.18B
| $326K | 0.04% |
+15,241
| New | +$326K |
|
|
ANDV
530
DELISTED
Andeavor
ANDV
| $326K | 0.04% |
+7,414
| New | +$326K |
|
|
BTU
531
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $326K | 0.04% |
+1,261
| New | +$326K |
|
|
ESV
532
DELISTED
Ensco Rowan plc
ESV
| $326K | 0.04% |
+1,515
| New | +$326K |
|
|
SPN
533
DELISTED
Superior Energy Services, Inc.
SPN
| $326K | 0.04% |
+13,031
| New | +$326K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $325K | 0.04% |
+16,365
| New | +$325K |
|
535
Regions Financial
RF
$24.1B
| $325K | 0.04% |
35,145
-180,230
| -84% | -$1.67M |
|
|
HES
536
DELISTED
Hess
HES
| $324K | 0.04% |
+4,185
| New | +$324K |
|
537
Delek US
DK
$1.88B
| $323K | 0.04% |
+15,315
| New | +$323K |
|
538
Webster Financial
WBS
$10.3B
| $323K | 0.04% |
+12,645
| New | +$323K |
|
539
Wintrust Financial
WTFC
$9.34B
| $323K | 0.04% |
+7,861
| New | +$323K |
|
|
PVTB
540
DELISTED
PrivateBancorp Inc
PVTB
| $323K | 0.04% |
+15,073
| New | +$323K |
|
|
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
| $322K | 0.04% |
+19,840
| New | +$322K |
|
542
Oceaneering
OII
$2.41B
| $321K | 0.04% |
+3,957
| New | +$321K |
|
|
NBIS
543
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $321K | 0.04% |
+8,811
| New | +$321K |
|
544
Toronto Dominion Bank
TD
$127B
| $320K | 0.04% |
7,118
-45,296
| -86% | -$2.04M |
|
|
SUSQ
545
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $320K | 0.04% |
+25,495
| New | +$320K |
|
546
FNB Corp
FNB
$5.92B
| $319K | 0.04% |
+26,321
| New | +$319K |
|
547
KeyCorp
KEY
$20.8B
| $319K | 0.04% |
+27,987
| New | +$319K |
|
548
Hancock Whitney
HWC
$5.32B
| $318K | 0.04% |
+10,132
| New | +$318K |
|
549
ResMed
RMD
$40.6B
| $318K | 0.04% |
+6,015
| New | +$318K |
|
550
Trustmark
TRMK
$2.43B
| $317K | 0.04% |
+12,378
| New | +$317K |
|