MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.85%
This Fund
S&P 500
1 Year Est. Return
+31.85%
AUM
$1.29B
AUM Growth
+$143M
(+13%)
Holding
836
Top Buys
| 1 | +$13.1M | |
| 2 | +$12.3M | |
| 3 | +$12M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$8.04M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$4.5M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$8M | |
| 3 | +$4.61M | |
| 4 |
Darling Ingredients
DAR
|
+$3.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.45M |
Sector Composition
| 1 | Energy | 18.08% |
| 2 | Industrials | 13.85% |
| 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 | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$22.3B
| $2.13M | 0.17% |
24,200
+1,125
|
|
||
|
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.11M | 0.16% |
124,557
+37,392
|
|
||
|
CPN
203
DELISTED
Calpine Corporation
CPN
| $2.11M | 0.16% |
+88,630
|
|
||
|
STR
204
DELISTED
QUESTAR CORP
STR
| $2.11M | 0.16% |
84,916
-33,696
|
|
||
|
ESND
205
DELISTED
Essendant Inc.
ESND
| $2.1M | 0.16% |
50,737
+11,575
|
|
||
|
OPLN
206
Openlane
OPLN
$2.99B
| $2.09M | 0.16% |
173,548
+53,363
|
|
||
|
ADT
207
DELISTED
ADT Corp
ADT
| $2.09M | 0.16% |
59,876
+4,679
|
|
||
208
Henry Schein
HSIC
$8.77B
| $2.09M | 0.16% |
44,936
+1,785
|
|
||
209
Brink's
BCO
$4.51B
| $2.08M | 0.16% |
+73,898
|
|
||
|
DNB
210
DELISTED
Dun & Bradstreet
DNB
| $2.07M | 0.16% |
18,754
+1,931
|
|
||
211
Dana Inc
DAN
$3.49B
| $2.06M | 0.16% |
84,293
-17,717
|
|
||
|
TW
212
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.06M | 0.16% |
19,742
+5,002
|
|
||
213
Huron Consulting
HURN
$2.28B
| $2.05M | 0.16% |
29,000
+3,729
|
|
||
214
ManpowerGroup
MAN
$1.27B
| $2.05M | 0.16% |
24,213
+4,607
|
|
||
215
Bunge Global
BG
$23.7B
| $2.05M | 0.16% |
27,141
-24,934
|
|
||
216
Centene
CNC
$17.6B
| $2.05M | 0.16% |
108,324
-3,512
|
|
||
217
John Wiley & Sons Class A
WLY
$1.92B
| $2.05M | 0.16% |
33,800
+26,924
|
|
||
218
Tetra Tech
TTEK
$8.81B
| $2.03M | 0.16% |
368,390
+110,370
|
|
||
219
McKesson
MCK
$114B
| $2.02M | 0.16% |
10,828
-108
|
|
||
220
Korn Ferry
KFY
$3.26B
| $2.01M | 0.16% |
+68,504
|
|
||
221
Unum
UNM
$11.9B
| $2M | 0.16% |
57,493
+21,247
|
|
||
222
Globus Medical
GMED
$11.8B
| $1.99M | 0.15% |
83,287
+53,173
|
|
||
223
DaVita
DVA
$10.3B
| $1.98M | 0.15% |
27,303
+1,590
|
|
||
|
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.15% |
26,967
+9,364
|
|
||
225
Ameren
AEE
$30.2B
| $1.96M | 0.15% |
47,831
-54,771
|
|