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
HLF icon
151
Herbalife
HLF
$904M
$2.7M 0.21%
+83,608
CHRW icon
152
C.H. Robinson
CHRW
$15B
$2.69M 0.21%
42,186
-5,375
ORI icon
153
Old Republic International
ORI
$10.3B
$2.67M 0.21%
161,669
+68,539
NSC icon
154
Norfolk Southern
NSC
$65B
$2.64M 0.21%
25,667
+10,669
LNT icon
155
Alliant Energy
LNT
$17.5B
$2.64M 0.21%
+86,620
SWN
156
DELISTED
Southwestern Energy Company
SWN
$2.63M 0.2%
+57,777
AVA icon
157
Avista
AVA
$3.12B
$2.61M 0.2%
+77,892
WRB icon
158
W.R. Berkley
WRB
$28.1B
$2.61M 0.2%
190,225
+133,356
AVP
159
DELISTED
Avon Products, Inc.
AVP
$2.58M 0.2%
+176,328
HOS
160
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.57M 0.2%
54,788
+25,100
CRR
161
DELISTED
Carbo Ceramics Inc.
CRR
$2.55M 0.2%
16,570
+11,295
PFG icon
162
Principal Financial Group
PFG
$17.5B
$2.55M 0.2%
50,473
+18,799
MFC icon
163
Manulife Financial
MFC
$53.5B
$2.54M 0.2%
128,088
+52,564
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$2.54M 0.2%
103,100
+45,060
MET icon
165
MetLife
MET
$52.2B
$2.53M 0.2%
51,118
+21,379
PRU icon
166
Prudential Financial
PRU
$35.4B
$2.5M 0.19%
28,222
+10,268
TRP icon
167
TC Energy
TRP
$53.5B
$2.48M 0.19%
51,878
+41,464
CB icon
168
Chubb
CB
$107B
$2.43M 0.19%
23,459
+15,036
DLX icon
169
Deluxe
DLX
$811M
$2.43M 0.19%
41,462
+7,166
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$2.43M 0.19%
413
+301
BTE icon
171
Baytex Energy
BTE
$1.73B
$2.39M 0.19%
+51,798
AWH
172
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.38M 0.19%
62,616
+15,441
MGA icon
173
Magna International
MGA
$12.6B
$2.31M 0.18%
42,974
-10,312
CSX icon
174
CSX Corp
CSX
$68.2B
$2.29M 0.18%
223,032
-1,617
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.28M 0.18%
38,036
+10,622
5 6
7
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