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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$33B
| $219K | 0.02% |
6,473
-11,955
| -65% | -$404K |
|
|
TUP
702
DELISTED
Tupperware Brands Corporation
TUP
| $219K | 0.02% |
+2,619
| New | +$219K |
|
|
SC
703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $219K | 0.02% |
11,261
-17,366
| -61% | -$338K |
|
|
CSH
704
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $219K | 0.02% |
10,883
-27,229
| -71% | -$548K |
|
705
Automatic Data Processing
ADP
$120B
| $218K | 0.02% |
+3,138
| New | +$218K |
|
706
PRA Group
PRAA
$671M
| $218K | 0.02% |
3,665
-8,040
| -69% | -$478K |
|
707
Charles Schwab
SCHW
$167B
| $218K | 0.02% |
8,089
-15,198
| -65% | -$410K |
|
708
Brinker International
EAT
$7.04B
| $217K | 0.02% |
4,455
-27,704
| -86% | -$1.35M |
|
709
Evercore
EVR
$12.3B
| $217K | 0.02% |
3,757
-7,847
| -68% | -$453K |
|
710
Stifel
SF
$11.5B
| $217K | 0.02% |
6,870
-13,371
| -66% | -$422K |
|
711
Voya Financial
VOYA
$7.38B
| $217K | 0.02% |
5,978
-10,421
| -64% | -$378K |
|
712
Paychex
PAYX
$48.7B
| $216K | 0.02% |
5,207
+485
| +10% | +$20.1K |
|
713
Glacier Bancorp
GBCI
$5.88B
| $213K | 0.02% |
+7,503
| New | +$213K |
|
|
JNS
714
DELISTED
Janus Capital Group Inc
JNS
| $213K | 0.02% |
17,043
-45,505
| -73% | -$569K |
|
715
Hologic
HOLX
$14.8B
| $212K | 0.02% |
8,379
-19,810
| -70% | -$501K |
|
|
STJ
716
DELISTED
St Jude Medical
STJ
| $211K | 0.02% |
3,044
-860
| -22% | -$59.6K |
|
717
Cencora
COR
$56.7B
| $210K | 0.02% |
+2,889
| New | +$210K |
|
718
Agilent Technologies
A
$36.5B
| $208K | 0.02% |
+5,061
| New | +$208K |
|
719
West Pharmaceutical
WST
$18B
| $205K | 0.02% |
4,857
+149
| +3% | +$6.29K |
|
720
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.02% |
+4,210
| New | +$204K |
|
721
Prosperity Bancshares
PB
$6.46B
| $203K | 0.02% |
+3,245
| New | +$203K |
|
722
Donaldson
DCI
$9.44B
| $202K | 0.02% |
4,783
-6,342
| -57% | -$268K |
|
723
VeriSign
VRSN
$26.2B
| $201K | 0.02% |
4,116
+150
| +4% | +$7.33K |
|
724
Johnson Controls International
JCI
$69.5B
| $200K | 0.02% |
3,830
-3,688
| -49% | -$193K |
|
|
TLM
725
DELISTED
TALISMAN ENERGY INC
TLM
| $130K | 0.01% |
+12,281
| New | +$130K |
|