MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+6.53%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$143M
(+13%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
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
$201B
| $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
$29.8B
| $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
$59.2B
| $3.07M | 0.24% |
84,716
+55,767
| +193% | +$2.02M |
|
131
Everest Group
EG
$14.5B
| $3.07M | 0.24% |
19,113
+7,644
| +67% | +$1.23M |
|
132
Devon Energy
DVN
$22.5B
| $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
$8.37B
| $3.02M | 0.23% |
29,996
+17,552
| +141% | +$1.77M |
|
135
Southern Company
SO
$101B
| $3M | 0.23% |
66,079
+13,876
| +27% | +$630K |
|
136
Travelers Companies
TRV
$62.8B
| $3M | 0.23% |
31,874
+12,083
| +61% | +$1.14M |
|
137
Edgewell Personal Care
EPC
$1.08B
| $2.98M | 0.23% |
+32,940
| New | +$2.98M |
|
138
Assurant
AIZ
$10.9B
| $2.97M | 0.23% |
45,229
+21,631
| +92% | +$1.42M |
|
139
RenaissanceRe
RNR
$11.5B
| $2.97M | 0.23% |
27,714
+10,742
| +63% | +$1.15M |
|
140
AXIS Capital
AXS
$7.7B
| $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
$31.7B
| $2.9M | 0.23% |
+38,990
| New | +$2.9M |
|
144
National Fuel Gas
NFG
$7.77B
| $2.88M | 0.22% |
36,825
+10,040
| +37% | +$786K |
|
145
American Financial Group
AFG
$11.6B
| $2.87M | 0.22% |
48,190
+19,890
| +70% | +$1.18M |
|
146
Reinsurance Group of America
RGA
$13B
| $2.8M | 0.22% |
35,482
+14,516
| +69% | +$1.15M |
|
147
Allstate
ALL
$54.7B
| $2.79M | 0.22% |
47,549
+21,027
| +79% | +$1.23M |
|
148
Hanover Insurance
THG
$6.45B
| $2.76M | 0.21% |
43,639
+19,682
| +82% | +$1.24M |
|
149
Aflac
AFL
$58.1B
| $2.75M | 0.21% |
88,458
+57,616
| +187% | +$1.79M |
|
150
Globe Life
GL
$11.4B
| $2.75M | 0.21% |
50,315
+19,802
| +65% | +$1.08M |
|