MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+8.84%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$280M
(+62%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.48M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.56M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$4.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.19M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$2.43M |
| 2 |
BorgWarner
BWA
|
$2.21M |
| 3 |
East-West Bancorp
EWBC
|
$2.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$2.06M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.62B
| $1.42M | 0.19% |
32,825
-10,344
| -24% | -$448K |
|
|
AHL
202
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.42M | 0.19% |
+39,049
| New | +$1.42M |
|
203
Rockwell Automation
ROK
$38.2B
| $1.42M | 0.19% |
13,244
-591
| -4% | -$63.2K |
|
204
First American
FAF
$6.83B
| $1.41M | 0.19% |
58,085
-31,247
| -35% | -$761K |
|
205
MetLife
MET
$52.9B
| $1.41M | 0.19% |
+33,802
| New | +$1.41M |
|
|
TIBX
206
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.41M | 0.19% |
+55,267
| New | +$1.41M |
|
|
SFG
207
DELISTED
STANCORP FINL GRP
SFG
| $1.41M | 0.19% |
+25,689
| New | +$1.41M |
|
208
Globe Life
GL
$11.3B
| $1.41M | 0.19% |
29,283
-16,370
| -36% | -$789K |
|
209
Mettler-Toledo International
MTD
$26.9B
| $1.41M | 0.19% |
5,883
+4,636
| +372% | +$1.11M |
|
210
Prudential Financial
PRU
$37.2B
| $1.41M | 0.19% |
+18,100
| New | +$1.41M |
|
|
MRH
211
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.41M | 0.19% |
+54,037
| New | +$1.41M |
|
212
Chubb
CB
$111B
| $1.41M | 0.19% |
15,037
-7,136
| -32% | -$668K |
|
|
LPNT
213
DELISTED
LifePoint Health, Inc.
LPNT
| $1.41M | 0.19% |
+30,147
| New | +$1.41M |
|
214
Assurant
AIZ
$10.7B
| $1.4M | 0.19% |
25,932
-13,622
| -34% | -$737K |
|
215
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.19% |
+32,772
| New | +$1.4M |
|
216
Quest Diagnostics
DGX
$20.5B
| $1.4M | 0.19% |
22,690
-1,115
| -5% | -$68.9K |
|
217
Manulife Financial
MFC
$52.1B
| $1.4M | 0.19% |
+84,617
| New | +$1.4M |
|
|
AFSI
218
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.4M | 0.19% |
+71,740
| New | +$1.4M |
|
|
OCR
219
DELISTED
OMNICARE INC
OCR
| $1.4M | 0.19% |
25,180
-6,435
| -20% | -$357K |
|
220
Elevance Health
ELV
$70.6B
| $1.4M | 0.19% |
16,699
-2,382
| -12% | -$199K |
|
221
Labcorp
LH
$23.2B
| $1.4M | 0.19% |
16,386
-1,309
| -7% | -$112K |
|
|
PL
222
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.4M | 0.19% |
+32,791
| New | +$1.4M |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $1.39M | 0.19% |
33,142
+7,051
| +27% | +$297K |
|
224
Medtronic
MDT
$119B
| $1.39M | 0.19% |
26,145
-3,090
| -11% | -$165K |
|
225
Owens & Minor
OMI
$434M
| $1.39M | 0.19% |
+40,238
| New | +$1.39M |
|