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MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$13.1M
2
+$12.3M
3
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.04M
5
MZTI
The Marzetti Company
MZTI
+$4.5M

Top Sells

1
+$8.73M
2
+$8M
3
+$4.61M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Sector Composition

1 Energy 18.08%
2 Industrials 13.85%
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
PMCS
726
DELISTED
P M C SIERRA INC
PMCS
$128K 0.01%
16,796
-82,583
SCI icon
727
Service Corp International
SCI
$10.2B
– –
-86,047
SRE icon
728
Sempra
SRE
$60.1B
– –
-4,644
ST icon
729
Sensata Technologies
ST
$7.47B
– –
-13,056
STT icon
730
State Street
STT
$46.3B
– –
-3,086
SXC icon
731
SunCoke Energy
SXC
$781M
– –
-10,606
TGT icon
732
Target
TGT
$60.5B
– –
-3,458
TXRH icon
733
Texas Roadhouse
TXRH
$11B
– –
-62,217
VAC icon
734
Marriott Vacations Worldwide
VAC
$3.27B
– –
-29,480
VLY icon
735
Valley National Bancorp
VLY
$7.92B
– –
-160,216
WTRG icon
736
Essential Utilities
WTRG
$10.7B
– –
-70,054
ONIT
737
Onity Group
ONIT
$311M
– –
-3,919
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-130,065
IBKC
739
DELISTED
IBERIABANK Corp
IBKC
– –
-25,770
DF
740
DELISTED
Dean Foods Company
DF
– –
-101,511
BID
741
DELISTED
Sotheby's
BID
– –
-38,394
UPL
742
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-41,886
WAC
743
DELISTED
Walter Investment Mgt Corp
WAC
– –
-23,392
PNRA
744
DELISTED
Panera Bread Co
PNRA
– –
-7,144
EVER
745
DELISTED
Everbank Financial Corp
EVER
– –
-115,947
XXIA
746
DELISTED
Ixia
XXIA
– –
-174,197
LOCK
747
DELISTED
LifeLock, Inc.
LOCK
– –
-35,394
TMH
748
DELISTED
Team Health Holdings Inc
TMH
– –
-6,241
APOL
749
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-47,930
CYN
750
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,189
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30
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