MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
This Quarter Return
+6.53%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$94.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
270
Reduced
303
Closed
110

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$13.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$8.02M
5
MZTI
The Marzetti Company Common Stock
MZTI
$4.62M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.06M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$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 Shares
Change % 		Capital Flow
HSY icon
76
Hershey
HSY
$37.4B
$3.83M 0.3%
39,379
+21,942
+126% +$2.14M
PTEN icon
77
Patterson-UTI
PTEN
$2.13B
$3.83M 0.3%
109,601
+67,214
+159% +$2.35M
OVV icon
78
Ovintiv
OVV
$10.6B
$3.82M 0.3%
+161,221
New +$3.82M
XOM icon
79
Exxon Mobil
XOM
$477B
$3.82M 0.3%
37,943
+22,623
+148% +$2.28M
CLB icon
80
Core Laboratories
CLB
$553M
$3.8M 0.3%
22,767
+16,580
+268% +$2.77M
PSX icon
81
Phillips 66
PSX
$52.8B
$3.8M 0.3%
47,183
+26,886
+132% +$2.16M
ESV
82
DELISTED
Ensco Rowan plc
ESV
$3.79M 0.3%
68,282
+43,667
+177% +$2.43M
FLO icon
83
Flowers Foods
FLO
$3.09B
$3.79M 0.29%
179,700
+139,375
+346% +$2.94M
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
$3.78M 0.29%
204,785
+131,308
+179% +$2.42M
CIVI icon
85
Civitas Resources
CIVI
$3.22B
$3.77M 0.29%
65,852
+38,391
+140% +$2.2M
MPC icon
86
Marathon Petroleum
MPC
$54.4B
$3.74M 0.29%
47,851
+30,057
+169% +$2.35M
VLO icon
87
Valero Energy
VLO
$48.3B
$3.73M 0.29%
74,530
+45,212
+154% +$2.27M
XPRO icon
88
Expro
XPRO
$1.39B
$3.73M 0.29%
+151,692
New +$3.73M
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.73M 0.29%
381,888
+326,457
+589% +$3.19M
EOG icon
90
EOG Resources
EOG
$65.8B
$3.73M 0.29%
31,877
+27,038
+559% +$2.59M
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.71M 0.29%
33,710
-7,660
-19% -$844K
PDS
92
Precision Drilling
PDS
$762M
$3.69M 0.29%
260,349
+199,505
+328% +$2.83M
ES icon
93
Eversource Energy
ES
$23.5B
$3.68M 0.29%
77,904
-3,548
-4% -$168K
LNCO
94
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.66M 0.29%
117,086
+90,442
+339% +$2.83M
DINO icon
95
HF Sinclair
DINO
$9.65B
$3.65M 0.28%
83,575
+54,276
+185% +$2.37M
UNT
96
DELISTED
UNIT Corporation
UNT
$3.65M 0.28%
53,022
+32,057
+153% +$2.21M
XCO
97
DELISTED
Exco Resources
XCO
$3.65M 0.28%
618,778
+605,412
+4,529% +$3.57M
INVX
98
Innovex International, Inc.
INVX
$1.14B
$3.64M 0.28%
33,320
+22,110
+197% +$2.42M
NRG icon
99
NRG Energy
NRG
$28.4B
$3.63M 0.28%
+97,523
New +$3.63M
UPS icon
100
United Parcel Service
UPS
$72.3B
$3.62M 0.28%
35,287
+1,352
+4% +$139K
2 3
4
5 6