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
$1.29B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$12.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.02M
5
MZTI
The Marzetti Company
MZTI
+$4.62M

Top Sells

1
+$8.8M
2
+$8.06M
3
+$4.91M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

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 Change
in Stake 		Capital Flow
SLM icon
776
SLM Corp
SLM
$5.56B
– –
-44,415
SMTC icon
777
Semtech
SMTC
$7.35B
– –
-49,808
SRE icon
778
Sempra
SRE
$58.1B
– –
-4,644
ST icon
779
Sensata Technologies
ST
$5.26B
– –
-13,056
STT icon
780
State Street
STT
$36B
– –
-3,086
SXC icon
781
SunCoke Energy
SXC
$600M
– –
-10,606
SYNA icon
782
Synaptics
SYNA
$3.17B
– –
-36,428
TGT icon
783
Target
TGT
$42.8B
– –
-3,458
TXRH icon
784
Texas Roadhouse
TXRH
$11B
– –
-62,217
VAC icon
785
Marriott Vacations Worldwide
VAC
$1.91B
– –
-29,480
VLY icon
786
Valley National Bancorp
VLY
$6.6B
– –
-160,216
WEN icon
787
Wendy's
WEN
$1.56B
– –
-59,182
WTRG icon
788
Essential Utilities
WTRG
$10.5B
– –
-70,054
WW
789
DELISTED
WW International
WW
– –
-79,377
PRKS icon
790
United Parks & Resorts
PRKS
$1.98B
– –
-36,687
ONIT
791
Onity Group
ONIT
$354M
– –
-3,919
FLG
792
Flagstar Bank National Association
FLG
$5.42B
– –
-18,710
SPWR
793
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,381
SIX
794
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21,283
NXGN
795
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-109,824
UMPQ
796
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-130,065
IBKC
797
DELISTED
IBERIABANK Corp
IBKC
– –
-25,770
DF
798
DELISTED
Dean Foods Company
DF
– –
-101,511
BID
799
DELISTED
Sotheby's
BID
– –
-38,394
UPL
800
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-41,886
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