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
PNC icon
626
PNC Financial Services
PNC
$82.6B
$320K 0.02%
3,588
-23,919
WBS icon
627
Webster Financial
WBS
$10.3B
$320K 0.02%
10,131
-44,542
WTFC icon
628
Wintrust Financial
WTFC
$9.44B
$319K 0.02%
6,939
-40,482
BAC icon
629
Bank of America
BAC
$403B
$318K 0.02%
20,710
-111,663
SNV icon
630
Synovus
SNV
$7.3B
$318K 0.02%
+13,063
C icon
631
Citigroup
C
$200B
$317K 0.02%
6,733
-39,921
ZION icon
632
Zions Bancorporation
ZION
$8.71B
$317K 0.02%
10,742
-65,197
STI
633
DELISTED
SunTrust Banks, Inc.
STI
$317K 0.02%
7,920
-48,859
GPC icon
634
Genuine Parts
GPC
$18.3B
$316K 0.02%
3,600
+960
BAH icon
635
Booz Allen Hamilton
BAH
$11.3B
$315K 0.02%
+14,811
MORN icon
636
Morningstar
MORN
$8.81B
$313K 0.02%
4,359
+1,542
BGS icon
637
B&G Foods
BGS
$382M
$312K 0.02%
9,544
+1,248
BKH icon
638
Black Hills Corp
BKH
$5.48B
$312K 0.02%
+5,090
HD icon
639
Home Depot
HD
$358B
$308K 0.02%
3,799
+949
VFC icon
640
VF Corp
VFC
$7.68B
$307K 0.02%
5,180
-42
VYX icon
641
NCR Voyix
VYX
$1.4B
$307K 0.02%
14,245
-32,958
ROC
642
DELISTED
ROCKWOOD HLDGS INC
ROC
$306K 0.02%
4,026
+1,328
ACN icon
643
Accenture
ACN
$168B
$303K 0.02%
3,743
+786
H icon
644
Hyatt Hotels
H
$15.3B
$303K 0.02%
4,972
-28,116
AAN.A
645
DELISTED
The Aaron's Company Inc Class A
AAN.A
$303K 0.02%
+8,505
RAI
646
DELISTED
Reynolds American Inc
RAI
$292K 0.02%
+9,662
FCX icon
647
Freeport-McMoran
FCX
$68B
$287K 0.02%
7,855
-2,135
CA
648
DELISTED
CA, Inc.
CA
$285K 0.02%
9,902
+967
GEN icon
649
Gen Digital
GEN
$17.1B
$284K 0.02%
12,388
+1,347
TNL icon
650
Travel + Leisure Co
TNL
$4.56B
$283K 0.02%
8,280
-44,311
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