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
Cap. Flow
+$88.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 0.18%
32,803
+5,520
+20% +$383K
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$2.27M 0.18%
53,395
+39,141
+275% +$1.66M
MDT icon
178
Medtronic
MDT
$120B
$2.26M 0.18%
35,504
+344
+1% +$21.9K
MGLN
179
DELISTED
Magellan Health Services, Inc.
MGLN
$2.26M 0.18%
36,342
+1,288
+4% +$80.2K
LEA icon
180
Lear
LEA
$5.82B
$2.26M 0.18%
25,304
-4,650
-16% -$415K
UNH icon
181
UnitedHealth
UNH
$279B
$2.26M 0.18%
27,580
+2,199
+9% +$180K
BCR
182
DELISTED
CR Bard Inc.
BCR
$2.25M 0.18%
15,747
+1,436
+10% +$205K
CHE icon
183
Chemed
CHE
$6.69B
$2.25M 0.17%
23,973
+864
+4% +$81K
CAH icon
184
Cardinal Health
CAH
$36B
$2.25M 0.17%
32,755
+3,475
+12% +$238K
NUS icon
185
Nu Skin
NUS
$601M
$2.24M 0.17%
+30,334
New +$2.24M
ELV icon
186
Elevance Health
ELV
$69.6B
$2.24M 0.17%
20,819
+197
+1% +$21.2K
SCS icon
187
Steelcase
SCS
$1.95B
$2.24M 0.17%
+147,917
New +$2.24M
TRW
188
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.24M 0.17%
24,990
-3,870
-13% -$346K
AET
189
DELISTED
Aetna Inc
AET
$2.23M 0.17%
27,506
+1,864
+7% +$151K
CFN
190
DELISTED
CAREFUSION CORPORATION
CFN
$2.23M 0.17%
50,293
-1,591
-3% -$70.5K
MBI icon
191
MBIA
MBI
$398M
$2.22M 0.17%
+201,034
New +$2.22M
ILF icon
192
iShares Latin America 40 ETF
ILF
$1.75B
$2.22M 0.17%
+57,959
New +$2.22M
HNT
193
DELISTED
HEALTH NET INC
HNT
$2.22M 0.17%
53,326
+39,922
+298% +$1.66M
CI icon
194
Cigna
CI
$80.7B
$2.2M 0.17%
23,922
+5,500
+30% +$506K
HUM icon
195
Humana
HUM
$37.3B
$2.2M 0.17%
17,210
-526
-3% -$67.2K
HRC
196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.2M 0.17%
52,917
-580
-1% -$24.1K
DGX icon
197
Quest Diagnostics
DGX
$20.1B
$2.2M 0.17%
37,418
+1,675
+5% +$98.3K
AFSI
198
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.18M 0.17%
104,336
+29,816
+40% +$623K
MD icon
199
Pediatrix Medical
MD
$1.44B
$2.16M 0.17%
37,082
+6,036
+19% +$351K
PBI icon
200
Pitney Bowes
PBI
$2.08B
$2.15M 0.17%
77,654
+16,017
+26% +$442K
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