MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.53%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
270
Reduced
303
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $4.09M | 0.32% | 73,316 -10,869 | -13% | -$606K |
|
52
Helmerich & Payne
HP
$2.08B
| $4.07M | 0.32% | 35,090 +21,998 | +168% | +$2.55M |
|
53
Exelon
EXC
$44.1B
| $4.06M | 0.32% | 111,163 -14,495 | -12% | -$529K |
|
54
ConocoPhillips
COP
$124B
| $4.05M | 0.31% | 47,197 +26,639 | +130% | +$2.28M |
|
55
World Kinect Corp
WKC
$1.49B
| $4.04M | 0.31% | 82,141 +47,439 | +137% | +$2.34M |
|
|
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
| $4.04M | 0.31% | 150,466 -9,072 | -6% | -$244K |
|
57
Occidental Petroleum
OXY
$46.9B
| $4.02M | 0.31% | 39,197 +23,151 | +144% | +$2.38M |
|
58
Chevron
CVX
$324B
| $4.02M | 0.31% | 30,808 +18,461 | +150% | +$2.41M |
|
59
RPC Inc
RES
$1.05B
| $4.02M | 0.31% | 171,209 +95,778 | +127% | +$2.25M |
|
60
Consolidated Edison
ED
$35.4B
| $4.02M | 0.31% | 69,571 +14,044 | +25% | +$811K |
|
|
KEG
61
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.01M | 0.31% | 438,723 +309,718 | +240% | +$2.83M |
|
|
TE
62
DELISTED
TECO ENERGY INC
TE
| $4M | 0.31% | 216,661 -31,380 | -13% | -$580K |
|
63
Murphy Oil
MUR
$3.55B
| $4M | 0.31% | 60,102 +38,099 | +173% | +$2.53M |
|
64
Pinnacle West Capital
PNW
$10.7B
| $4M | 0.31% | 69,062 -7,998 | -10% | -$463K |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.98M | 0.31% | 90,003 +38,690 | +75% | +$1.71M |
|
66
AES
AES
$9.64B
| $3.98M | 0.31% | 255,947 -43,383 | -14% | -$675K |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $3.97M | 0.31% | 53,292 +31,411 | +144% | +$2.34M |
|
68
Nabors Industries
NBR
$543M
| $3.94M | 0.31% | 134,017 +79,732 | +147% | +$2.34M |
|
69
Forum Energy Technologies
FET
$315M
| $3.88M | 0.3% | 106,544 +62,843 | +144% | +$2.29M |
|
70
Plains GP Holdings
PAGP
$3.82B
| $3.88M | 0.3% | 121,248 +76,585 | +171% | +$2.45M |
|
|
UIL
71
DELISTED
UIL HOLDINGS
UIL
| $3.87M | 0.3% | 99,937 -12,647 | -11% | -$490K |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.85M | 0.3% | 56,911 +35,166 | +162% | +$2.38M |
|
73
Oil States International
OIS
$339M
| $3.84M | 0.3% | 59,890 +46,060 | +333% | +$2.95M |
|
74
TechnipFMC
FTI
$15.1B
| $3.84M | 0.3% | 62,826 +38,679 | +160% | +$2.36M |
|
|
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
| $3.84M | 0.3% | 106,159 +66,550 | +168% | +$2.41M |
|