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

Top Buys

1
+$14.8M
2
+$10.8M
3
+$9.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.87M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.29M

Top Sells

1
+$3.25M
2
+$2.46M
3
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.12M
5
TKR icon
Timken Company
TKR
+$2.12M

Sector Composition

1 Industrials 17.33%
2 Financials 11.53%
3 Technology 10.71%
4 Utilities 9.28%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
776
Tapestry
TPR
$30.5B
– –
-21,318
TTWO icon
777
Take-Two Interactive
TTWO
$40.1B
– –
-70,972
WAFD icon
778
WaFd
WAFD
$2.7B
– –
-17,894
WBD icon
779
Warner Bros
WBD
$67.3B
– –
-45,876
GAP
780
The Gap Inc
GAP
$7.96B
– –
-40,020
CHS
781
DELISTED
Chicos FAS, Inc.
CHS
– –
-75,897
FRC
782
DELISTED
First Republic Bank
FRC
– –
-4,055
RSX
783
DELISTED
VanEck Russia ETF
RSX
– –
-71,432
Y
784
DELISTED
Alleghany Corp
Y
– –
-2,444
MDP
785
DELISTED
Meredith Corporation
MDP
– –
-40,529
CVA
786
DELISTED
Covanta Holding Corporation
CVA
– –
-31,423
LVNTA
787
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-54,107
HSNI
788
DELISTED
HSN, Inc.
HSNI
– –
-25,865
RATE
789
DELISTED
Bankrate Inc
RATE
– –
-14,535
WBMD
790
DELISTED
WebMD Health Corp.
WBMD
– –
-26,610
CST
791
DELISTED
CST Brands, Inc.
CST
– –
-45,605
SALE
792
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-21,818
MENT
793
DELISTED
Mentor Graphics Corp
MENT
– –
-44,085
LGF
794
DELISTED
Lions Gate Entertainment
LGF
– –
-36,732
GMCR
795
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-17,711
SIRO
796
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-8,619
SWI
797
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-34,009
MW
798
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-29,692
INFA
799
DELISTED
INFORMATICA CORP
INFA
– –
-15,215
PETM
800
DELISTED
PETSMART INC
PETM
– –
-21,088
30 31
32
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