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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
$1.29B
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
RCL icon
801
Royal Caribbean
RCL
$84.1B
– –
-29,541
RVTY icon
802
Revvity
RVTY
$11.2B
– –
-4,786
SLM icon
803
SLM Corp
SLM
$4.13B
– –
-44,415
SMTC icon
804
Semtech
SMTC
$16.2B
– –
-49,808
SYNA icon
805
Synaptics
SYNA
$5.42B
– –
-36,428
WEN icon
806
Wendy's
WEN
$1.32B
– –
-59,182
WW
807
DELISTED
WW International
WW
– –
-79,377
PRKS icon
808
United Parks & Resorts
PRKS
$2.18B
– –
-36,687
FLG
809
Flagstar Bank National Association
FLG
$6.28B
– –
-18,710
SPWR
810
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,381
SIX
811
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21,283
NXGN
812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-109,824
RDC
813
DELISTED
Rowan Companies Plc
RDC
– –
-36,224
AHL
814
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-37,288
SVU
815
DELISTED
SUPERVALU Inc.
SVU
– –
-43,002
WGL
816
DELISTED
Wgl Holdings
WGL
– –
-78,873
OA
817
DELISTED
Orbital ATK, Inc.
OA
– –
-14,070
HOT
818
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-21,295
GRA
819
DELISTED
W.R. Grace & Co.
GRA
– –
-5,728
CKH
820
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,659
SGY
821
DELISTED
Stone Energy
SGY
– –
-352
SPLS
822
DELISTED
Staples Inc
SPLS
– –
-12,825
KKD
823
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-27,234
DO
824
DELISTED
Diamond Offshore Drilling
DO
– –
-15,397
MHFI
825
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,128
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