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
HLF icon
151
Herbalife
HLF
$1.02B
$2.7M 0.21%
+41,804
New +$2.7M
CHRW icon
152
C.H. Robinson
CHRW
$15.2B
$2.69M 0.21%
42,186
-5,375
-11% -$343K
ORI icon
153
Old Republic International
ORI
$10B
$2.67M 0.21%
161,669
+68,539
+74% +$1.13M
NSC icon
154
Norfolk Southern
NSC
$62.4B
$2.64M 0.21%
25,667
+10,669
+71% +$1.1M
LNT icon
155
Alliant Energy
LNT
$16.6B
$2.64M 0.21%
+43,310
New +$2.64M
SWN
156
DELISTED
Southwestern Energy Company
SWN
$2.63M 0.2%
+57,777
New +$2.63M
AVA icon
157
Avista
AVA
$2.95B
$2.61M 0.2%
+77,892
New +$2.61M
WRB icon
158
W.R. Berkley
WRB
$27.4B
$2.61M 0.2%
56,363
+39,513
+234% +$1.83M
AVP
159
DELISTED
Avon Products, Inc.
AVP
$2.58M 0.2%
+176,328
New +$2.58M
HOS
160
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.57M 0.2%
54,788
+25,100
+85% +$1.18M
CRR
161
DELISTED
Carbo Ceramics Inc.
CRR
$2.55M 0.2%
16,570
+11,295
+214% +$1.74M
PFG icon
162
Principal Financial Group
PFG
$17.9B
$2.55M 0.2%
50,473
+18,799
+59% +$949K
MFC icon
163
Manulife Financial
MFC
$51.7B
$2.55M 0.2%
128,088
+52,564
+70% +$1.04M
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$2.54M 0.2%
103,100
+45,060
+78% +$1.11M
MET icon
165
MetLife
MET
$53.6B
$2.53M 0.2%
45,560
+19,055
+72% +$1.06M
PRU icon
166
Prudential Financial
PRU
$37.8B
$2.51M 0.19%
28,222
+10,268
+57% +$911K
TRP icon
167
TC Energy
TRP
$54.1B
$2.48M 0.19%
51,878
+41,464
+398% +$1.98M
CB icon
168
Chubb
CB
$111B
$2.43M 0.19%
23,459
+15,036
+179% +$1.56M
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$2.43M 0.19%
78,143
+56,927
+268% +$1.77M
DLX icon
170
Deluxe
DLX
$852M
$2.43M 0.19%
41,462
+7,166
+21% +$420K
BTE icon
171
Baytex Energy
BTE
$1.73B
$2.39M 0.19%
+51,798
New +$2.39M
AWH
172
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.38M 0.19%
62,616
+46,891
+298% +$587K
MGA icon
173
Magna International
MGA
$12.7B
$2.32M 0.18%
21,487
-5,156
-19% -$556K
CSX icon
174
CSX Corp
CSX
$60.2B
$2.29M 0.18%
74,344
-539
-0.7% -$16.6K
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.28M 0.18%
38,036
+10,622
+39% +$637K
5 6
7
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