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 13.73%
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
IBKC
801
DELISTED
IBERIABANK Corp
IBKC
– –
-25,770
DF
802
DELISTED
Dean Foods Company
DF
– –
-101,511
BID
803
DELISTED
Sotheby's
BID
– –
-38,394
UPL
804
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-41,886
RDC
805
DELISTED
Rowan Companies Plc
RDC
– –
-36,224
AHL
806
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-37,288
SVU
807
DELISTED
SUPERVALU Inc.
SVU
– –
-43,002
WGL
808
DELISTED
Wgl Holdings
WGL
– –
-78,873
OA
809
DELISTED
Orbital ATK, Inc.
OA
– –
-14,070
WAC
810
DELISTED
Walter Investment Mgt Corp
WAC
– –
-23,392
PNRA
811
DELISTED
Panera Bread Co
PNRA
– –
-7,144
EVER
812
DELISTED
Everbank Financial Corp
EVER
– –
-115,947
XXIA
813
DELISTED
Ixia
XXIA
– –
-174,197
LOCK
814
DELISTED
LifeLock, Inc.
LOCK
– –
-35,394
TMH
815
DELISTED
Team Health Holdings Inc
TMH
– –
-6,241
APOL
816
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-47,930
MHFI
817
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,128
CYN
818
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,189
GTI
819
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-30,122
DTV
820
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,830
ANR
821
DELISTED
Alpha Natural Resources Inc
ANR
– –
-150,511
TEG
822
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-11,769
MCP
823
DELISTED
MOLYCORP INC COM STK
MCP
– –
-85,738
RVBD
824
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-76,882
PL
825
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-29,157
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