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
LH icon
201
Labcorp
LH
$23B
$2.13M 0.17%
24,200
+1,125
+5% +$99K
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.11M 0.16%
124,557
+37,392
+43% +$634K
CPN
203
DELISTED
Calpine Corporation
CPN
$2.11M 0.16%
+88,630
New +$2.11M
STR
204
DELISTED
QUESTAR CORP
STR
$2.11M 0.16%
84,916
-33,696
-28% -$836K
ESND
205
DELISTED
Essendant Inc.
ESND
$2.1M 0.16%
50,737
+11,575
+30% +$480K
KAR icon
206
Openlane
KAR
$3.07B
$2.09M 0.16%
173,548
+53,363
+44% +$644K
ADT
207
DELISTED
ADT CORP
ADT
$2.09M 0.16%
59,876
+4,679
+8% +$163K
HSIC icon
208
Henry Schein
HSIC
$8.37B
$2.09M 0.16%
44,936
+1,785
+4% +$83.1K
BCO icon
209
Brink's
BCO
$4.76B
$2.09M 0.16%
+73,898
New +$2.09M
DNB
210
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.16%
18,754
+1,931
+11% +$213K
DAN icon
211
Dana Inc
DAN
$2.69B
$2.06M 0.16%
84,293
-17,717
-17% -$433K
TW
212
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.06M 0.16%
19,742
+5,002
+34% +$521K
HURN icon
213
Huron Consulting
HURN
$2.45B
$2.05M 0.16%
29,000
+3,729
+15% +$264K
MAN icon
214
ManpowerGroup
MAN
$1.92B
$2.05M 0.16%
24,213
+4,607
+23% +$391K
BG icon
215
Bunge Global
BG
$16.6B
$2.05M 0.16%
27,141
-24,934
-48% -$1.89M
CNC icon
216
Centene
CNC
$14.2B
$2.05M 0.16%
108,324
-3,512
-3% -$66.4K
WLY icon
217
John Wiley & Sons Class A
WLY
$2.07B
$2.05M 0.16%
33,800
+26,924
+392% +$1.63M
TTEK icon
218
Tetra Tech
TTEK
$9.35B
$2.03M 0.16%
368,390
+110,370
+43% +$607K
MCK icon
219
McKesson
MCK
$85.7B
$2.02M 0.16%
10,828
-108
-1% -$20.1K
KFY icon
220
Korn Ferry
KFY
$3.85B
$2.01M 0.16%
+68,504
New +$2.01M
UNM icon
221
Unum
UNM
$12.3B
$2M 0.16%
57,493
+21,247
+59% +$738K
GMED icon
222
Globus Medical
GMED
$8.2B
$1.99M 0.15%
83,287
+53,173
+177% +$1.27M
DVA icon
223
DaVita
DVA
$9.88B
$1.98M 0.15%
27,303
+1,590
+6% +$115K
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
$1.97M 0.15%
26,967
+9,364
+53% +$683K
AEE icon
225
Ameren
AEE
$27B
$1.96M 0.15%
47,831
-54,771
-53% -$2.24M
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