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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
FULT icon
601
Fulton Financial
FULT
$4.74B
$358K 0.03%
28,889
-136,229
-83% -$1.66M
BAX icon
602
Baxter International
BAX
$14.3B
$357K 0.03%
9,078
-515
-5% -$20.6K
LEG icon
603
Leggett & Platt
LEG
$1.42B
$356K 0.03%
+10,384
New +$346K
SLF icon
604
Sun Life Financial
SLF
$45B
$353K 0.03%
+9,608
New +$331K
XRX icon
605
Xerox
XRX
$412M
$353K 0.03%
10,783
+2,386
+28% +$75.8K
CL icon
606
Colgate-Palmolive
CL
$73.7B
$352K 0.03%
+5,170
New +$346K
GLOG
607
DELISTED
GASLOG LTD
GLOG
$348K 0.03%
+10,897
New +$286K
HLX icon
608
Helix Energy Solutions
HLX
$1.37B
$347K 0.03%
+13,187
New +$314K
GRMN
609
Garmin
GRMN
$58.9B
$343K 0.03%
5,624
+1,512
+37% +$86.9K
CSC
610
DELISTED
Computer Sciences
CSC
$343K 0.03%
12,893
+5,074
+65% +$131K
FHN icon
611
First Horizon
FHN
$12.4B
$340K 0.03%
+28,695
New +$336K
ADI icon
612
Analog Devices
ADI
$184B
$339K 0.03%
6,274
-5,036
-45% -$266K
RF icon
613
Regions Financial
RF
$27.3B
$334K 0.03%
31,468
-175,140
-85% -$1.83M
ALTR
614
DELISTED
Altera Corp
ALTR
$332K 0.03%
9,548
-20,920
-69% -$707K
CHKP icon
615
Check Point Software Technologies
CHKP
$12.6B
$331K 0.03%
4,943
+789
+19% +$51.9K
CM icon
616
Canadian Imperial Bank of Commerce
CM
$108B
$328K 0.03%
+7,349
New +$319K
SUSQ
617
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$327K 0.03%
30,965
-169,438
-85% -$1.77M
BPOP icon
618
Popular Inc
BPOP
$11.3B
$326K 0.03%
9,537
-63,230
-87% -$1.95M
KEY icon
619
KeyCorp
KEY
$24.8B
$324K 0.03%
22,602
-136,058
-86% -$1.88M
ABBV icon
620
AbbVie
ABBV
$435B
$323K 0.03%
+5,730
New +$301K
TRMK icon
621
Trustmark
TRMK
$2.81B
$323K 0.03%
13,096
-55,345
-81% -$1.32M
PDLI
622
DELISTED
PDL BioPharma, Inc.
PDLI
$323K 0.03%
+33,334
New +$297K
FNB icon
623
FNB Corp
FNB
$6.84B
$321K 0.03%
25,019
-144,465
-85% -$1.82M
TFC icon
624
Truist Financial
TFC
$64.5B
$321K 0.03%
8,151
-24,204
-75% -$928K
FNFG
625
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$321K 0.03%
36,708
-204,446
-85% -$1.81M
23 24
25
26 27

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WFM
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SCM
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SR
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CH
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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.