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 | |
|---|---|---|---|---|---|---|
601
Fulton Financial
FULT
$3.53B
| $358K | 0.03% |
28,889
-136,229
| -83% | -$1.69M |
|
602
Baxter International
BAX
$12.5B
| $357K | 0.03% |
9,078
-515
| -5% | -$20.3K |
|
603
Leggett & Platt
LEG
$1.35B
| $356K | 0.03% |
+10,384
| New | +$356K |
|
604
Sun Life Financial
SLF
$32.4B
| $353K | 0.03% |
+9,608
| New | +$353K |
|
605
Xerox
XRX
$493M
| $353K | 0.03% |
10,783
+2,386
| +28% | +$78.1K |
|
606
Colgate-Palmolive
CL
$68.8B
| $352K | 0.03% |
+5,170
| New | +$352K |
|
|
GLOG
607
DELISTED
GASLOG LTD
GLOG
| $348K | 0.03% |
+10,897
| New | +$348K |
|
608
Helix Energy Solutions
HLX
$933M
| $347K | 0.03% |
+13,187
| New | +$347K |
|
609
Garmin
GRMN
$45.7B
| $343K | 0.03% |
5,624
+1,512
| +37% | +$92.2K |
|
|
CSC
610
DELISTED
Computer Sciences
CSC
| $343K | 0.03% |
12,893
+5,074
| +65% | +$135K |
|
611
First Horizon
FHN
$11.3B
| $340K | 0.03% |
+28,695
| New | +$340K |
|
612
Analog Devices
ADI
$122B
| $339K | 0.03% |
6,274
-5,036
| -45% | -$272K |
|
613
Regions Financial
RF
$24.1B
| $334K | 0.03% |
31,468
-175,140
| -85% | -$1.86M |
|
|
ALTR
614
DELISTED
ALTERA CORP
ALTR
| $332K | 0.03% |
9,548
-20,920
| -69% | -$727K |
|
615
Check Point Software Technologies
CHKP
$20.7B
| $331K | 0.03% |
4,943
+789
| +19% | +$52.8K |
|
616
Canadian Imperial Bank of Commerce
CM
$72.8B
| $328K | 0.03% |
+7,349
| New | +$328K |
|
|
SUSQ
617
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $327K | 0.03% |
30,965
-169,438
| -85% | -$1.79M |
|
618
Popular Inc
BPOP
$8.47B
| $326K | 0.03% |
9,537
-63,230
| -87% | -$2.16M |
|
619
KeyCorp
KEY
$20.8B
| $324K | 0.03% |
22,602
-136,058
| -86% | -$1.95M |
|
620
AbbVie
ABBV
$375B
| $323K | 0.03% |
+5,730
| New | +$323K |
|
621
Trustmark
TRMK
$2.43B
| $323K | 0.03% |
13,096
-55,345
| -81% | -$1.37M |
|
|
PDLI
622
DELISTED
PDL BioPharma, Inc.
PDLI
| $323K | 0.03% |
+33,334
| New | +$323K |
|
623
FNB Corp
FNB
$5.92B
| $321K | 0.03% |
25,019
-144,465
| -85% | -$1.85M |
|
624
Truist Financial
TFC
$60B
| $321K | 0.03% |
8,151
-24,204
| -75% | -$953K |
|
|
FNFG
625
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $321K | 0.03% |
36,708
-204,446
| -85% | -$1.79M |
|