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
$1.14B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.9M
3
+$9.81M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.36M

Top Sells

1
+$3.25M
2
+$2.48M
3
+$2.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.12M
5
TKR icon
Timken Company
TKR
+$2.12M

Sector Composition

1 Industrials 17.24%
2 Financials 11.53%
3 Technology 10.74%
4 Utilities 9.28%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.9B
$3.71M 0.32%
+81,452
PEP icon
52
PepsiCo
PEP
$210B
$3.49M 0.31%
41,762
+27,126
CMS icon
53
CMS Energy
CMS
$22.4B
$3.43M 0.3%
+117,201
UPS icon
54
United Parcel Service
UPS
$73.2B
$3.31M 0.29%
33,935
+6,487
CPA icon
55
Copa Holdings
CPA
$5.13B
$3.18M 0.28%
21,909
+2,930
LUV icon
56
Southwest Airlines
LUV
$17.6B
$3.18M 0.28%
134,744
-27,128
ALK icon
57
Alaska Air
ALK
$5.46B
$3.17M 0.28%
67,896
-14,276
LSTR icon
58
Landstar System
LSTR
$4.51B
$3.17M 0.28%
53,487
-1,025
WGL
59
DELISTED
Wgl Holdings
WGL
$3.16M 0.28%
+78,873
FDX icon
60
FedEx
FDX
$56.1B
$3.09M 0.27%
23,304
+1,503
DAL icon
61
Delta Air Lines
DAL
$38.9B
$3.07M 0.27%
88,593
-17,945
KEX icon
62
Kirby Corp
KEX
$4.77B
$3.06M 0.27%
30,265
-1,639
CNW
63
DELISTED
CON-WAY INC.
CNW
$3.04M 0.27%
73,953
-779
HSH
64
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.04M 0.27%
81,472
+46,715
HRI icon
65
Herc Holdings
HRI
$4.16B
$3.03M 0.26%
37,866
-1,931
JBLU icon
66
JetBlue
JBLU
$1.69B
$3.02M 0.26%
+347,668
SWFT
67
DELISTED
Swift Transportation Company
SWFT
$3.02M 0.26%
121,839
-11,851
EXPD icon
68
Expeditors International
EXPD
$16.3B
$2.99M 0.26%
75,384
+28,013
DYN
69
DELISTED
Dynegy, Inc.
DYN
$2.98M 0.26%
+119,553
ED icon
70
Consolidated Edison
ED
$36.5B
$2.98M 0.26%
+55,527
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.84M 0.25%
+101,301
STR
72
DELISTED
QUESTAR CORP
STR
$2.82M 0.25%
+118,612
PM icon
73
Philip Morris
PM
$246B
$2.71M 0.24%
33,049
+29,141
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
$2.68M 0.23%
45,060
-21,477
MGA icon
75
Magna International
MGA
$12.6B
$2.57M 0.22%
53,286
+3,784
1 2
3
4 5