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 | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$143B
| $467K | 0.04% |
18,422
-27,323
| -60% | -$693K |
|
552
Ecolab
ECL
$77.6B
| $465K | 0.04% |
+4,178
| New | +$465K |
|
|
OUTR
553
DELISTED
OUTERWALL INC
OUTR
| $464K | 0.04% |
7,815
+4,602
| +143% | +$273K |
|
554
Stanley Black & Decker
SWK
$12.1B
| $457K | 0.04% |
5,209
-2,310
| -31% | -$203K |
|
555
GE Aerospace
GE
$296B
| $456K | 0.04% |
3,620
-1,380
| -28% | -$174K |
|
556
Fifth Third Bancorp
FITB
$30.2B
| $453K | 0.04% |
21,233
-82,375
| -80% | -$1.76M |
|
557
Brown-Forman Class B
BF.B
$13.7B
| $448K | 0.03% |
+14,863
| New | +$448K |
|
558
Idexx Laboratories
IDXX
$51.4B
| $445K | 0.03% |
6,662
+2,658
| +66% | +$178K |
|
559
FirstEnergy
FE
$25.1B
| $443K | 0.03% |
+12,767
| New | +$443K |
|
560
Procter & Gamble
PG
$375B
| $442K | 0.03% |
+5,621
| New | +$442K |
|
561
Leidos
LDOS
$23B
| $441K | 0.03% |
+11,511
| New | +$441K |
|
562
Amdocs
DOX
$9.46B
| $439K | 0.03% |
9,466
+2,912
| +44% | +$135K |
|
563
Ametek
AME
$43.3B
| $435K | 0.03% |
8,314
-3,471
| -29% | -$182K |
|
564
McDonald's
MCD
$224B
| $435K | 0.03% |
4,323
-5,577
| -56% | -$561K |
|
|
ERF
565
DELISTED
Enerplus Corporation
ERF
| $434K | 0.03% |
+17,361
| New | +$434K |
|
566
ResMed
RMD
$40.6B
| $431K | 0.03% |
8,512
-23,721
| -74% | -$1.2M |
|
|
IHS
567
DELISTED
IHS INC CL-A COM STK
IHS
| $426K | 0.03% |
+3,139
| New | +$426K |
|
|
CB
568
DELISTED
CHUBB CORPORATION
CB
| $426K | 0.03% |
+4,625
| New | +$426K |
|
569
Old National Bancorp
ONB
$8.94B
| $425K | 0.03% |
+29,738
| New | +$425K |
|
570
JPMorgan Chase
JPM
$809B
| $422K | 0.03% |
7,322
-31,526
| -81% | -$1.82M |
|
571
IBM
IBM
$232B
| $420K | 0.03% |
+2,423
| New | +$420K |
|
|
RGC
572
DELISTED
Regal Entertainment Group
RGC
| $415K | 0.03% |
+19,658
| New | +$415K |
|
573
Altria Group
MO
$112B
| $414K | 0.03% |
+9,872
| New | +$414K |
|
574
The Mosaic Company
MOS
$10.3B
| $409K | 0.03% |
8,268
+1,133
| +16% | +$56K |
|
575
Merck
MRK
$212B
| $408K | 0.03% |
7,399
+2,881
| +64% | +$159K |
|