MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.84%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+62%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
34.45%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.08M | 1.1% | +202,807 | New | +$8.08M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.48M | 1.02% | +81,700 | New | +$7.48M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.56M | 0.62% | +184,624 | New | +$4.56M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $4.4M | 0.6% | +156,272 | New | +$4.4M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.19M | 0.57% | +134,422 | New | +$4.19M |
|
6
John Wiley & Sons Class A
WLY
$2.16B
| $3.21M | 0.44% | +67,264 | New | +$3.21M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $3.19M | 0.44% | +21,699 | New | +$3.19M |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $3.19M | 0.43% | +67,023 | New | +$3.19M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.19M | 0.43% | 37,788 +11,842 | +46% | +$1,000K |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.18M | 0.43% | 53,228 +20,996 | +65% | +$1.25M |
|
11
Comcast
CMCSA
$125B
| $3.18M | 0.43% | 70,376 +22,244 | +46% | +$1M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.18M | 0.43% | 40,660 +10,321 | +34% | +$806K |
|
13
TEGNA Inc
TGNA
$3.41B
| $3.17M | 0.43% | 118,486 +36,871 | +45% | +$988K |
|
|
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.17M | 0.43% | 62,785 +13,649 | +28% | +$689K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $3.17M | 0.43% | 37,920 +8,504 | +29% | +$711K |
|
16
Live Nation Entertainment
LYV
$38.6B
| $3.17M | 0.43% | +170,637 | New | +$3.17M |
|
17
Visteon
VC
$3.38B
| $3.16M | 0.43% | 41,829 +6,408 | +18% | +$485K |
|
18
Lear
LEA
$5.85B
| $3.16M | 0.43% | 44,107 +7,071 | +19% | +$506K |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.15M | 0.43% | 44,193 +10,470 | +31% | +$747K |
|
20
Dana Inc
DAN
$2.64B
| $3.14M | 0.43% | 137,666 +19,991 | +17% | +$457K |
|
21
Magna International
MGA
$12.9B
| $3.14M | 0.43% | 37,996 +6,819 | +22% | +$563K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 0.42% | +74,976 | New | +$3.06M |
|
|
SWY
23
DELISTED
SAFEWAY INC
SWY
| $2.9M | 0.4% | 90,699 +28,003 | +45% | +$896K |
|
24
Kroger
KR
$44.9B
| $2.9M | 0.4% | 71,883 +29,532 | +70% | +$1.19M |
|
25
Walmart
WMT
$774B
| $2.9M | 0.39% | 39,179 +20,207 | +107% | +$1.49M |
|