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
RJF icon
701
Raymond James Financial
RJF
$32.3B
$219K 0.02%
6,473
-11,955
TUP
702
DELISTED
Tupperware Brands Corporation
TUP
$219K 0.02%
+2,619
SC
703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$219K 0.02%
11,261
-17,366
CSH
704
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$219K 0.02%
10,883
-27,229
ADP icon
705
Automatic Data Processing
ADP
$107B
$218K 0.02%
+3,138
PRAA icon
706
PRA Group
PRAA
$704M
$218K 0.02%
3,665
-8,040
SCHW icon
707
Charles Schwab
SCHW
$172B
$218K 0.02%
8,089
-15,198
EAT icon
708
Brinker International
EAT
$6.34B
$217K 0.02%
4,455
-27,704
EVR icon
709
Evercore
EVR
$13.3B
$217K 0.02%
3,757
-7,847
SF icon
710
Stifel
SF
$13.4B
$217K 0.02%
6,870
-13,371
VOYA icon
711
Voya Financial
VOYA
$7.07B
$217K 0.02%
5,978
-10,421
PAYX icon
712
Paychex
PAYX
$41.2B
$216K 0.02%
5,207
+485
GBCI icon
713
Glacier Bancorp
GBCI
$5.79B
$213K 0.02%
+7,503
JNS
714
DELISTED
Janus Capital Group Inc
JNS
$213K 0.02%
17,043
-45,505
HOLX icon
715
Hologic
HOLX
$16.7B
$212K 0.02%
8,379
-19,810
STJ
716
DELISTED
St Jude Medical
STJ
$211K 0.02%
3,044
-860
COR icon
717
Cencora
COR
$66.6B
$210K 0.02%
+2,889
A icon
718
Agilent Technologies
A
$40.4B
$208K 0.02%
+5,061
WST icon
719
West Pharmaceutical
WST
$19.6B
$205K 0.02%
4,857
+149
BMY icon
720
Bristol-Myers Squibb
BMY
$104B
$204K 0.02%
+4,210
PB icon
721
Prosperity Bancshares
PB
$6.99B
$203K 0.02%
+3,245
DCI icon
722
Donaldson
DCI
$10.7B
$202K 0.02%
4,783
-6,342
VRSN icon
723
VeriSign
VRSN
$22.6B
$201K 0.02%
4,116
+150
JCI icon
724
Johnson Controls International
JCI
$72B
$200K 0.02%
3,830
-3,688
TLM
725
DELISTED
TALISMAN ENERGY INC
TLM
$130K 0.01%
+12,281
27 28
29
30 31