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MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
+$81.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.04M
5
MZTI
The Marzetti Company
MZTI
+$4.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.61M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 18.08%
2 Industrials 13.87%
3 Consumer Staples 10.88%
4 Utilities 8.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
551
Progressive
PGR
$123B
$467K 0.04%
18,422
-27,323
-60% -$677K
ECL icon
552
Ecolab
ECL
$79.7B
$465K 0.04%
+4,178
New +$448K
OUTR
553
DELISTED
OUTERWALL INC
OUTR
$464K 0.04%
7,815
+4,602
+143% +$311K
SWK icon
554
Stanley Black & Decker
SWK
$15.5B
$457K 0.04%
5,209
-2,310
-31% -$197K
GE icon
555
GE Aerospace
GE
$391B
$456K 0.04%
3,620
-1,380
-28% -$176K
FITB
556
Fifth Third Bancorp
FITB
$52.4B
$453K 0.04%
21,233
-82,375
-80% -$1.74M
BF.B icon
557
Brown-Forman Class B
BF.B
$13.1B
$448K 0.03%
+14,863
New +$435K
IDXX icon
558
Idexx Laboratories
IDXX
$46.4B
$445K 0.03%
6,662
+2,658
+66% +$169K
FE icon
559
FirstEnergy
FE
$27.9B
$443K 0.03%
+12,767
New +$430K
PG icon
560
Procter & Gamble
PG
$345B
$442K 0.03%
+5,621
New +$453K
LDOS icon
561
Leidos
LDOS
$16.4B
$441K 0.03%
+11,511
New +$436K
DOX icon
562
Amdocs
DOX
$6.02B
$439K 0.03%
9,466
+2,912
+44% +$137K
AME icon
563
Ametek
AME
$58.2B
$435K 0.03%
8,314
-3,471
-29% -$182K
MCD icon
564
McDonald's
MCD
$191B
$435K 0.03%
4,323
-5,577
-56% -$563K
ERF
565
DELISTED
Enerplus Corporation
ERF
$434K 0.03%
+17,361
New +$384K
RMD icon
566
ResMed
RMD
$32.4B
$431K 0.03%
8,512
-23,721
-74% -$1.18M
IHS
567
DELISTED
IHS INC CL-A COM STK
IHS
$426K 0.03%
+3,139
New +$392K
CB
568
DELISTED
CHUBB CORPORATION
CB
$426K 0.03%
+4,625
New +$425K
ONB icon
569
Old National Bancorp
ONB
$10.4B
$425K 0.03%
+29,738
New +$418K
JPM icon
570
JPMorgan Chase
JPM
$950B
$422K 0.03%
7,322
-31,526
-81% -$1.77M
IBM icon
571
IBM
IBM
$222B
$420K 0.03%
+2,423
New +$436K
RGC
572
DELISTED
Regal Entertainment Group
RGC
$415K 0.03%
+19,658
New +$384K
MO icon
573
Altria Group
MO
$114B
$414K 0.03%
+9,872
New +$397K
MOS icon
574
The Mosaic Company
MOS
$7.22B
$409K 0.03%
8,268
+1,133
+16% +$55.8K
MRK icon
575
Merck
MRK
$316B
$408K 0.03%
7,399
+2,881
+64% +$157K
21 22
23
24 25

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SCM
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WTIM
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FOAM
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HGI
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Man Investments (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Man Investments (UK) held 836 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Man Investments (UK) deployed $81.2M of net new capital in Q2 2014, opening 153 new positions and adding to 269 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.73M trimmed.

  • Man Investments (UK)'s largest Q2 2014 buy was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.
  • Man Investments (UK) added most to Exco Resources in Q2 2014, an estimated $3.43M increase.
  • Man Investments (UK)'s biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.73M.
  • Man Investments (UK) fully exited Darling Ingredients in Q2 2014, selling an estimated $3.96M.
  • Man Investments (UK)'s ten largest holdings make up 9.8% of its $1.29B portfolio in Q2 2014.
  • Man Investments (UK) opened 153 new positions and closed 110 in Q2 2014.
  • Man Investments (UK)'s portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.