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 | |
|---|---|---|---|---|---|---|
|
BKW
676
DELISTED
BURGER KING WORLDWIDE
BKW
| $246K | 0.02% |
9,043
+1,304
| +17% | +$35.5K |
|
677
Timken Company
TKR
$5.42B
| $244K | 0.02% |
+5,031
| New | +$244K |
|
678
Las Vegas Sands
LVS
$36.9B
| $242K | 0.02% |
3,172
-12,239
| -79% | -$934K |
|
679
Blackrock
BLK
$170B
| $241K | 0.02% |
753
-1,236
| -62% | -$396K |
|
680
Bank of Hawaii
BOH
$2.72B
| $241K | 0.02% |
4,105
-12,506
| -75% | -$734K |
|
681
Huntington Bancshares
HBAN
$25.7B
| $241K | 0.02% |
25,264
-174,312
| -87% | -$1.66M |
|
682
Dillards
DDS
$9B
| $240K | 0.02% |
2,062
-720
| -26% | -$83.8K |
|
683
Intuit
INTU
$188B
| $237K | 0.02% |
2,942
+151
| +5% | +$12.2K |
|
|
LLTC
684
DELISTED
Linear Technology Corp
LLTC
| $236K | 0.02% |
+5,020
| New | +$236K |
|
685
RPM International
RPM
$16.2B
| $236K | 0.02% |
5,113
-1,971
| -28% | -$91K |
|
686
Marriott International Class A Common Stock
MAR
$71.9B
| $235K | 0.02% |
3,673
-9,772
| -73% | -$625K |
|
687
Nike
NKE
$109B
| $229K | 0.02% |
+5,896
| New | +$229K |
|
688
Allegiant Air
ALGT
$1.18B
| $228K | 0.02% |
+1,937
| New | +$228K |
|
689
Casey's General Stores
CASY
$18.8B
| $227K | 0.02% |
3,223
-886
| -22% | -$62.4K |
|
690
Affiliated Managers Group
AMG
$6.62B
| $223K | 0.02% |
1,085
-2,516
| -70% | -$517K |
|
691
Bio-Rad Laboratories Class A
BIO
$8B
| $223K | 0.02% |
+1,864
| New | +$223K |
|
692
Morgan Stanley
MS
$236B
| $221K | 0.02% |
6,839
-14,113
| -67% | -$456K |
|
693
St. Joe Company
JOE
$2.96B
| $220K | 0.02% |
+8,650
| New | +$220K |
|
694
Nasdaq
NDAQ
$53.6B
| $220K | 0.02% |
17,091
-35,112
| -67% | -$452K |
|
|
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
| $220K | 0.02% |
+10,359
| New | +$220K |
|
|
PGH
696
DELISTED
Pengrowth Energy Corporation
PGH
| $220K | 0.02% |
30,648
+2,540
| +9% | +$18.2K |
|
697
Amgen
AMGN
$153B
| $219K | 0.02% |
+1,847
| New | +$219K |
|
698
Ameriprise Financial
AMP
$46.1B
| $219K | 0.02% |
1,822
-5,550
| -75% | -$667K |
|
699
Franklin Resources
BEN
$13B
| $219K | 0.02% |
3,784
-8,827
| -70% | -$511K |
|
700
OneMain Financial
OMF
$7.31B
| $219K | 0.02% |
8,422
-685
| -8% | -$17.8K |
|