MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$12.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.02M
5
MZTI
The Marzetti Company
MZTI
+$4.62M

Top Sells

1
+$8.8M
2
+$8.06M
3
+$4.91M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

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 Change
in Stake 		Capital Flow
FULT icon
601
Fulton Financial
FULT
$3.59B
$358K 0.03%
28,889
-136,229
BAX icon
602
Baxter International
BAX
$9.84B
$357K 0.03%
9,078
-515
LEG icon
603
Leggett & Platt
LEG
$1.57B
$356K 0.03%
+10,384
SLF icon
604
Sun Life Financial
SLF
$33.7B
$353K 0.03%
+9,608
XRX icon
605
Xerox
XRX
$352M
$353K 0.03%
10,783
+2,386
CL icon
606
Colgate-Palmolive
CL
$63.1B
$352K 0.03%
+5,170
GLOG
607
DELISTED
GASLOG LTD
GLOG
$348K 0.03%
+10,897
HLX icon
608
Helix Energy Solutions
HLX
$1.03B
$347K 0.03%
+13,187
GRMN icon
609
Garmin
GRMN
$40.1B
$343K 0.03%
5,624
+1,512
CSC
610
DELISTED
Computer Sciences
CSC
$343K 0.03%
12,893
+5,074
FHN icon
611
First Horizon
FHN
$11.6B
$340K 0.03%
+28,695
ADI icon
612
Analog Devices
ADI
$137B
$339K 0.03%
6,274
-5,036
RF icon
613
Regions Financial
RF
$24.2B
$334K 0.03%
31,468
-175,140
ALTR
614
DELISTED
Altera Corp
ALTR
$332K 0.03%
9,548
-20,920
CHKP icon
615
Check Point Software Technologies
CHKP
$20.6B
$331K 0.03%
4,943
+789
CM icon
616
Canadian Imperial Bank of Commerce
CM
$86B
$328K 0.03%
+7,349
SUSQ
617
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$327K 0.03%
30,965
-169,438
BPOP icon
618
Popular Inc
BPOP
$8.07B
$326K 0.03%
9,537
-63,230
KEY icon
619
KeyCorp
KEY
$22.6B
$324K 0.03%
22,602
-136,058
ABBV icon
620
AbbVie
ABBV
$395B
$323K 0.03%
+5,730
TRMK icon
621
Trustmark
TRMK
$2.44B
$323K 0.03%
13,096
-55,345
PDLI
622
DELISTED
PDL BioPharma, Inc.
PDLI
$323K 0.03%
+33,334
FNB icon
623
FNB Corp
FNB
$6.27B
$321K 0.03%
25,019
-144,465
TFC icon
624
Truist Financial
TFC
$63.8B
$321K 0.03%
8,151
-24,204
FNFG
625
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$321K 0.03%
36,708
-204,446
23 24
25
26 27