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
(+13%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
270
Reduced
303
Closed
110
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$8.02M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$4.62M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $3.14M | 0.24% | 35,136 -6,626 | -16% | -$592K |
|
|
PRE
127
DELISTED
PARTNERRE LTD
PRE
| $3.12M | 0.24% | 28,606 +10,877 | +61% | +$1.19M |
|
128
Cenovus Energy
CVE
$29.9B
| $3.1M | 0.24% | 95,603 +54,661 | +134% | +$1.77M |
|
|
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.08M | 0.24% | 48,744 +3,684 | +8% | +$233K |
|
130
Kinder Morgan
KMI
$60B
| $3.07M | 0.24% | 84,716 +55,767 | +193% | +$2.02M |
|
131
Everest Group
EG
$14.3B
| $3.07M | 0.24% | 19,113 +7,644 | +67% | +$1.23M |
|
132
Devon Energy
DVN
$22.9B
| $3.06M | 0.24% | +38,521 | New | +$3.06M |
|
|
SWFT
133
DELISTED
Swift Transportation Company
SWFT
| $3.03M | 0.24% | 120,253 -1,586 | -1% | -$40K |
|
134
APA Corp
APA
$8.31B
| $3.02M | 0.23% | 29,996 +17,552 | +141% | +$1.77M |
|
135
Southern Company
SO
$102B
| $3M | 0.23% | 66,079 +13,876 | +27% | +$630K |
|
136
Travelers Companies
TRV
$61.1B
| $3M | 0.23% | 31,874 +12,083 | +61% | +$1.14M |
|
137
Edgewell Personal Care
EPC
$1.12B
| $2.98M | 0.23% | +24,418 | New | +$2.98M |
|
138
Assurant
AIZ
$10.9B
| $2.97M | 0.23% | 45,229 +21,631 | +92% | +$1.42M |
|
139
RenaissanceRe
RNR
$11.4B
| $2.97M | 0.23% | 27,714 +10,742 | +63% | +$1.15M |
|
140
AXIS Capital
AXS
$7.71B
| $2.91M | 0.23% | 65,762 +28,745 | +78% | +$1.27M |
|
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.91M | 0.23% | 99,701 -1,600 | -2% | -$46.7K |
|
|
CNW
142
DELISTED
CON-WAY INC.
CNW
| $2.9M | 0.23% | 57,495 -16,458 | -22% | -$830K |
|
143
Estee Lauder
EL
$33B
| $2.9M | 0.23% | +38,990 | New | +$2.9M |
|
144
National Fuel Gas
NFG
$7.84B
| $2.88M | 0.22% | 36,825 +10,040 | +37% | +$786K |
|
145
American Financial Group
AFG
$11.3B
| $2.87M | 0.22% | 48,190 +19,890 | +70% | +$1.18M |
|
146
Reinsurance Group of America
RGA
$12.9B
| $2.8M | 0.22% | 35,482 +14,516 | +69% | +$1.15M |
|
147
Allstate
ALL
$53.6B
| $2.79M | 0.22% | 47,549 +21,027 | +79% | +$1.23M |
|
148
Hanover Insurance
THG
$6.21B
| $2.76M | 0.21% | 43,639 +19,682 | +82% | +$1.24M |
|
149
Aflac
AFL
$57.2B
| $2.75M | 0.21% | 44,229 +28,808 | +187% | +$1.79M |
|
150
Globe Life
GL
$11.3B
| $2.75M | 0.21% | 33,543 +13,201 | +65% | +$1.08M |
|