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 13.7%
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
PEP icon
126
PepsiCo
PEP
$210B
$3.14M 0.24%
35,136
-6,626
PRE
127
DELISTED
PARTNERRE LTD
PRE
$3.12M 0.24%
28,606
+10,877
CVE icon
128
Cenovus Energy
CVE
$29.9B
$3.1M 0.24%
95,603
+54,661
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
$3.08M 0.24%
48,744
+3,684
KMI icon
130
Kinder Morgan
KMI
$60.8B
$3.07M 0.24%
84,716
+55,767
EG icon
131
Everest Group
EG
$14.6B
$3.07M 0.24%
19,113
+7,644
DVN icon
132
Devon Energy
DVN
$20.1B
$3.06M 0.24%
+38,521
SWFT
133
DELISTED
Swift Transportation Company
SWFT
$3.03M 0.24%
120,253
-1,586
APA icon
134
APA Corp
APA
$8.06B
$3.02M 0.23%
29,996
+17,552
SO icon
135
Southern Company
SO
$108B
$3M 0.23%
66,079
+13,876
TRV icon
136
Travelers Companies
TRV
$58.4B
$3M 0.23%
31,874
+12,083
EPC icon
137
Edgewell Personal Care
EPC
$941M
$2.98M 0.23%
+32,940
AIZ icon
138
Assurant
AIZ
$10.6B
$2.96M 0.23%
45,229
+21,631
RNR icon
139
RenaissanceRe
RNR
$11.8B
$2.96M 0.23%
27,714
+10,742
AXS icon
140
AXIS Capital
AXS
$7.23B
$2.91M 0.23%
65,762
+28,745
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.91M 0.23%
99,701
-1,600
CNW
142
DELISTED
CON-WAY INC.
CNW
$2.9M 0.23%
57,495
-16,458
EL icon
143
Estee Lauder
EL
$36.3B
$2.9M 0.23%
+38,990
NFG icon
144
National Fuel Gas
NFG
$7.74B
$2.88M 0.22%
36,825
+10,040
AFG icon
145
American Financial Group
AFG
$10.9B
$2.87M 0.22%
48,190
+19,890
RGA icon
146
Reinsurance Group of America
RGA
$12.4B
$2.8M 0.22%
35,482
+14,516
ALL icon
147
Allstate
ALL
$51.6B
$2.79M 0.22%
47,549
+21,027
THG icon
148
Hanover Insurance
THG
$6.12B
$2.76M 0.21%
43,639
+19,682
AFL icon
149
Aflac
AFL
$57.6B
$2.75M 0.21%
88,458
+57,616
GL icon
150
Globe Life
GL
$10.9B
$2.75M 0.21%
50,315
+19,802
4 5
6
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