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
BKW
676
DELISTED
BURGER KING WORLDWIDE
BKW
$246K 0.02%
9,043
+1,304
TKR icon
677
Timken Company
TKR
$6.17B
$244K 0.02%
+5,031
LVS icon
678
Las Vegas Sands
LVS
$44.7B
$242K 0.02%
3,172
-12,239
BLK icon
679
Blackrock
BLK
$171B
$241K 0.02%
753
-1,236
BOH icon
680
Bank of Hawaii
BOH
$2.78B
$241K 0.02%
4,105
-12,506
HBAN icon
681
Huntington Bancshares
HBAN
$28.2B
$241K 0.02%
25,264
-174,312
DDS icon
682
Dillards
DDS
$11.4B
$240K 0.02%
2,062
-720
INTU icon
683
Intuit
INTU
$188B
$237K 0.02%
2,942
+151
RPM icon
684
RPM International
RPM
$13.8B
$236K 0.02%
5,113
-1,971
LLTC
685
DELISTED
Linear Technology Corp
LLTC
$236K 0.02%
+5,020
MAR icon
686
Marriott International
MAR
$79.5B
$235K 0.02%
3,673
-9,772
NKE icon
687
Nike
NKE
$99.9B
$229K 0.02%
+5,896
ALGT icon
688
Allegiant Air
ALGT
$1.53B
$228K 0.02%
+1,937
CASY icon
689
Casey's General Stores
CASY
$20.2B
$227K 0.02%
3,223
-886
AMG icon
690
Affiliated Managers Group
AMG
$7.89B
$223K 0.02%
1,085
-2,516
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$8.41B
$223K 0.02%
+1,864
MS icon
692
Morgan Stanley
MS
$288B
$221K 0.02%
6,839
-14,113
JOE icon
693
St. Joe Company
JOE
$3.6B
$220K 0.02%
+8,650
NDAQ icon
694
Nasdaq
NDAQ
$53.6B
$220K 0.02%
17,091
-35,112
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
$220K 0.02%
+10,359
PGH
696
DELISTED
Pengrowth Energy Corporation
PGH
$220K 0.02%
30,648
+2,540
AMGN icon
697
Amgen
AMGN
$170B
$219K 0.02%
+1,847
AMP icon
698
Ameriprise Financial
AMP
$46.2B
$219K 0.02%
1,822
-5,550
BEN icon
699
Franklin Resources
BEN
$12.2B
$219K 0.02%
3,784
-8,827
OMF icon
700
OneMain Financial
OMF
$8.22B
$219K 0.02%
8,422
-685
26 27
28
29 30