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 | |
|---|---|---|---|---|---|---|
751
Global Payments
GPN
$21.2B
| – | – |
-5,778
| Closed | -$205K |
|
752
Goldman Sachs
GS
$227B
| – | – |
-2,634
| Closed | -$432K |
|
753
W.W. Grainger
GWW
$49.2B
| – | – |
-1,763
| Closed | -$445K |
|
754
H&R Block
HRB
$6.88B
| – | – |
-48,632
| Closed | -$1.47M |
|
755
HUB Group
HUBG
$2.29B
| – | – |
-53,830
| Closed | -$1.08M |
|
|
BRSL
756
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-126,096
| Closed | -$1.77M |
|
757
Jefferies Financial Group
JEF
$13.4B
| – | – |
-27,209
| Closed | -$682K |
|
758
LPL Financial
LPLA
$28.8B
| – | – |
-4,683
| Closed | -$246K |
|
759
MSCI
MSCI
$43.1B
| – | – |
-11,079
| Closed | -$477K |
|
760
M&T Bank
MTB
$31.6B
| – | – |
-6,809
| Closed | -$826K |
|
761
Vail Resorts
MTN
$5.9B
| – | – |
-6,702
| Closed | -$467K |
|
762
Manitowoc
MTW
$357M
| – | – |
-45,705
| Closed | -$1.3M |
|
763
Nordson
NDSN
$12.7B
| – | – |
-13,437
| Closed | -$947K |
|
764
NextEra Energy, Inc.
NEE
$146B
| – | – |
-37,308
| Closed | -$892K |
|
765
Northern Trust
NTRS
$24.7B
| – | – |
-5,463
| Closed | -$358K |
|
766
Owens & Minor
OMI
$417M
| – | – |
-48,730
| Closed | -$1.71M |
|
767
PENN Entertainment
PENN
$2.87B
| – | – |
-132,494
| Closed | -$1.63M |
|
768
Power Integrations
POWI
$2.51B
| – | – |
-11,202
| Closed | -$368K |
|
769
Prospect Capital
PSEC
$1.33B
| – | – |
-61,231
| Closed | -$661K |
|
770
Papa John's
PZZA
$1.55B
| – | – |
-4,105
| Closed | -$214K |
|
771
Royal Caribbean
RCL
$97.8B
| – | – |
-29,541
| Closed | -$1.61M |
|
772
Revvity
RVTY
$9.95B
| – | – |
-4,786
| Closed | -$216K |
|
773
Service Corp International
SCI
$11B
| – | – |
-86,047
| Closed | -$1.71M |
|
774
Sealed Air
SEE
$4.75B
| – | – |
-20,490
| Closed | -$674K |
|
775
SEI Investments
SEIC
$11B
| – | – |
-7,513
| Closed | -$253K |
|