MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.9M
3
+$9.81M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.36M

Top Sells

1
+$3.25M
2
+$2.48M
3
+$2.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.12M
5
TKR icon
Timken Company
TKR
+$2.12M

Sector Composition

1 Industrials 17.24%
2 Financials 11.53%
3 Technology 10.74%
4 Utilities 9.28%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$21.5M 1.88%
227,664
+33,268
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$20.9M 1.83%
168,324
+13,913
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$19.5M 1.71%
166,952
+83,849
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$33.5B
$15.2M 1.33%
+215,603
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.4M 1%
244,420
+179,730
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$134B
$10.9M 0.95%
+100,812
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$10.8M 0.94%
96,683
+81,434
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.53B
$8.74M 0.77%
352,245
+20,593
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$7.8M 0.68%
229,332
+72,787
VVC
10
DELISTED
Vectren Corporation
VVC
$4.56M 0.4%
+115,664
CNL
11
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.54M 0.4%
+89,719
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$4.51M 0.4%
82,740
+62,762
WEC icon
13
WEC Energy
WEC
$34B
$4.49M 0.39%
+96,402
PPC icon
14
Pilgrim's Pride
PPC
$9.05B
$4.49M 0.39%
214,470
+132,057
UGI icon
15
UGI
UGI
$8.1B
$4.45M 0.39%
+146,468
HE icon
16
Hawaiian Electric Industries
HE
$2.07B
$4.4M 0.39%
+173,205
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$4.39M 0.38%
41,212
+11,310
GAS
18
DELISTED
AGL Resources Inc
GAS
$4.38M 0.38%
+89,517
PEG icon
19
Public Service Enterprise Group
PEG
$39.6B
$4.35M 0.38%
+114,107
DUK icon
20
Duke Energy
DUK
$89.6B
$4.32M 0.38%
+60,704
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
$4.31M 0.38%
+159,538
IDA icon
22
Idacorp
IDA
$6.76B
$4.31M 0.38%
+77,717
TXNM
23
TXNM Energy Inc
TXNM
$6.34B
$4.28M 0.37%
+158,185
AES icon
24
AES
AES
$9.94B
$4.27M 0.37%
+299,330
DTE icon
25
DTE Energy
DTE
$27.1B
$4.27M 0.37%
+67,541
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