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
WEN icon
776
Wendy's
WEN
$1.35B
– –
-59,182
WTRG icon
777
Essential Utilities
WTRG
$11.3B
– –
-70,054
WW
778
DELISTED
WW International
WW
– –
-79,377
PRKS icon
779
United Parks & Resorts
PRKS
$1.59B
– –
-36,687
ONIT
780
Onity Group
ONIT
$331M
– –
-3,919
FLG
781
Flagstar Bank National Association
FLG
$5.15B
– –
-18,710
SPWR
782
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,381
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21,283
TCF
784
DELISTED
TCF Financial Corporation
TCF
– –
-79,341
NXGN
785
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-109,824
UMPQ
786
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-130,065
IBKC
787
DELISTED
IBERIABANK Corp
IBKC
– –
-25,770
DF
788
DELISTED
Dean Foods Company
DF
– –
-101,511
BID
789
DELISTED
Sotheby's
BID
– –
-38,394
UPL
790
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-41,886
RDC
791
DELISTED
Rowan Companies Plc
RDC
– –
-36,224
AHL
792
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-37,288
SVU
793
DELISTED
SUPERVALU Inc.
SVU
– –
-43,002
WGL
794
DELISTED
Wgl Holdings
WGL
– –
-78,873
OA
795
DELISTED
Orbital ATK, Inc.
OA
– –
-14,070
WAC
796
DELISTED
Walter Investment Mgt Corp
WAC
– –
-23,392
PNRA
797
DELISTED
Panera Bread Co
PNRA
– –
-7,144
EVER
798
DELISTED
Everbank Financial Corp
EVER
– –
-115,947
XXIA
799
DELISTED
Ixia
XXIA
– –
-174,197
LOCK
800
DELISTED
LifeLock, Inc.
LOCK
– –
-35,394
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