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
$1.14B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.9M
3
+$9.81M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.36M

Top Sells

1
+$3.25M
2
+$2.48M
3
+$2.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.12M
5
TKR icon
Timken Company
TKR
+$2.12M

Sector Composition

1 Industrials 17.24%
2 Financials 11.53%
3 Technology 10.74%
4 Utilities 9.28%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
626
Oracle
ORCL
$542B
$276K 0.02%
6,738
-26,800
MRH
627
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$274K 0.02%
9,206
-19,215
MSFT icon
628
Microsoft
MSFT
$3.54T
$270K 0.02%
6,580
-27,370
SFL icon
629
SFL Corp
SFL
$1.1B
$264K 0.02%
+14,675
CMCSA icon
630
Comcast
CMCSA
$108B
$258K 0.02%
10,302
-70,608
DDS icon
631
Dillards
DDS
$10.2B
$257K 0.02%
2,782
-14,046
STJ
632
DELISTED
St Jude Medical
STJ
$255K 0.02%
+3,904
HAE icon
633
Haemonetics
HAE
$3.8B
$254K 0.02%
+7,785
FWONA icon
634
Liberty Media Series A
FWONA
$21.8B
$253K 0.02%
10,909
-68,932
SEIC icon
635
SEI Investments
SEIC
$10.2B
$253K 0.02%
7,513
-19,099
BGS icon
636
B&G Foods
BGS
$379M
$250K 0.02%
+8,296
XRX icon
637
Xerox
XRX
$360M
$250K 0.02%
8,397
-11,498
PFE icon
638
Pfizer
PFE
$145B
$248K 0.02%
+8,140
LPLA icon
639
LPL Financial
LPLA
$29.5B
$246K 0.02%
4,683
-18,974
LLY icon
640
Eli Lilly
LLY
$944B
$245K 0.02%
+4,167
MRK icon
641
Merck
MRK
$244B
$245K 0.02%
+4,518
IDXX icon
642
Idexx Laboratories
IDXX
$55.4B
$243K 0.02%
+4,004
SXC icon
643
SunCoke Energy
SXC
$590M
$242K 0.02%
+10,606
ACN icon
644
Accenture
ACN
$169B
$236K 0.02%
2,957
-12,397
OUTR
645
DELISTED
OUTERWALL INC
OUTR
$233K 0.02%
3,213
-21,050
JKHY icon
646
Jack Henry & Associates
JKHY
$13.5B
$231K 0.02%
4,140
-6,938
AVNT icon
647
Avient
AVNT
$2.79B
$230K 0.02%
+6,280
WU icon
648
Western Union
WU
$3.05B
$230K 0.02%
14,067
-59,757
GPC icon
649
Genuine Parts
GPC
$18B
$229K 0.02%
2,640
-16,262
OMF icon
650
OneMain Financial
OMF
$7.98B
$229K 0.02%
+9,107
24 25
26
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