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 | |
|---|---|---|---|---|---|---|
626
PNC Financial Services
PNC
$80.5B
| $320K | 0.02% |
3,588
-23,919
| -87% | -$2.13M |
|
627
Webster Financial
WBS
$10.3B
| $320K | 0.02% |
10,131
-44,542
| -81% | -$1.41M |
|
628
Wintrust Financial
WTFC
$9.34B
| $319K | 0.02% |
6,939
-40,482
| -85% | -$1.86M |
|
629
Bank of America
BAC
$369B
| $318K | 0.02% |
20,710
-111,663
| -84% | -$1.71M |
|
630
Synovus
SNV
$7.15B
| $318K | 0.02% |
+13,063
| New | +$318K |
|
631
Citigroup
C
$176B
| $317K | 0.02% |
6,733
-39,921
| -86% | -$1.88M |
|
632
Zions Bancorporation
ZION
$8.34B
| $317K | 0.02% |
10,742
-65,197
| -86% | -$1.92M |
|
|
STI
633
DELISTED
SunTrust Banks, Inc.
STI
| $317K | 0.02% |
7,920
-48,859
| -86% | -$1.96M |
|
634
Genuine Parts
GPC
$19.4B
| $316K | 0.02% |
3,600
+960
| +36% | +$84.3K |
|
635
Booz Allen Hamilton
BAH
$12.6B
| $315K | 0.02% |
+14,811
| New | +$315K |
|
636
Morningstar
MORN
$10.8B
| $313K | 0.02% |
4,359
+1,542
| +55% | +$111K |
|
637
B&G Foods
BGS
$374M
| $312K | 0.02% |
9,544
+1,248
| +15% | +$40.8K |
|
638
Black Hills Corp
BKH
$4.35B
| $312K | 0.02% |
+5,090
| New | +$312K |
|
639
Home Depot
HD
$417B
| $308K | 0.02% |
3,799
+949
| +33% | +$76.9K |
|
640
VF Corp
VFC
$5.86B
| $307K | 0.02% |
5,180
-42
| -0.8% | -$2.49K |
|
641
NCR Voyix
VYX
$1.84B
| $307K | 0.02% |
14,245
-32,958
| -70% | -$710K |
|
|
ROC
642
DELISTED
ROCKWOOD HLDGS INC
ROC
| $306K | 0.02% |
4,026
+1,328
| +49% | +$101K |
|
643
Accenture
ACN
$159B
| $303K | 0.02% |
3,743
+786
| +27% | +$63.6K |
|
644
Hyatt Hotels
H
$13.8B
| $303K | 0.02% |
4,972
-28,116
| -85% | -$1.71M |
|
|
AAN.A
645
DELISTED
AARON'S INC CL-A
AAN.A
| $303K | 0.02% |
+8,505
| New | +$303K |
|
|
RAI
646
DELISTED
Reynolds American Inc
RAI
| $292K | 0.02% |
+9,662
| New | +$292K |
|
647
Freeport-McMoran
FCX
$66.5B
| $287K | 0.02% |
7,855
-2,135
| -21% | -$78K |
|
|
CA
648
DELISTED
CA, Inc.
CA
| $285K | 0.02% |
9,902
+967
| +11% | +$27.8K |
|
649
Gen Digital
GEN
$18.2B
| $284K | 0.02% |
12,388
+1,347
| +12% | +$30.9K |
|
650
Travel + Leisure Co
TNL
$4.08B
| $283K | 0.02% |
8,280
-44,311
| -84% | -$1.51M |
|