MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.84%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+62%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.48M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.56M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$4.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.19M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$2.43M |
| 2 |
BorgWarner
BWA
|
$2.21M |
| 3 |
East-West Bancorp
EWBC
|
$2.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$2.06M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.42% |
