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MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
+$219M
Cap. Flow %
19.13%
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
209
Reduced
212
Closed
186

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.87M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.29M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.25M
2
SPR
Spirit AeroSystems
SPR
+$2.46M
3
GNW icon
Genworth Financial
GNW
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.12M
5
TKR icon
Timken Company
TKR
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 11.53%
3 Technology 10.71%
4 Utilities 9.28%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.5M 1.88%
227,664
+33,268
+17% +$3.12M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20.9M 1.83%
168,324
+13,913
+9% +$1.71M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.5M 1.71%
166,952
+83,849
+101% +$9.72M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$15.2M 1.33%
+215,603
New +$14.8M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.4M 1%
244,420
+179,730
+278% +$8.29M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.95%
+100,812
New +$10.8M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.8M 0.94%
96,683
+81,434
+534% +$8.87M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$8.74M 0.77%
352,245
+20,593
+6% +$512K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.8M 0.68%
229,332
+72,787
+46% +$2.4M
VVC
10
DELISTED
Vectren Corporation
VVC
$4.56M 0.4%
+115,664
New +$4.28M
CNL
11
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.54M 0.4%
+89,719
New +$4.35M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.51M 0.4%
82,740
+62,762
+314% +$3.41M
WEC icon
13
WEC Energy
WEC
$35.8B
$4.49M 0.39%
+96,402
New +$4.15M
PPC icon
14
Pilgrim's Pride
PPC
$6.98B
$4.49M 0.39%
214,470
+132,057
+160% +$2.27M
UGI icon
15
UGI
UGI
$7.76B
$4.45M 0.39%
+146,468
New +$4.22M
HE icon
16
Hawaiian Electric Industries
HE
$2.28B
$4.4M 0.39%
+173,205
New +$4.43M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.39M 0.38%
41,212
+11,310
+38% +$1.21M
GAS
18
DELISTED
AGL Resources Inc
GAS
$4.38M 0.38%
+89,517
New +$4.22M
PEG icon
19
Public Service Enterprise Group
PEG
$38.6B
$4.35M 0.38%
+114,107
New +$3.94M
DUK icon
20
Duke Energy
DUK
$98.4B
$4.32M 0.38%
+60,704
New +$4.23M
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
$4.31M 0.38%
+159,538
New +$4.04M
IDA icon
22
Idacorp
IDA
$7.86B
$4.31M 0.38%
+77,717
New +$4.16M
TXNM
23
TXNM Energy Inc
TXNM
$6.42B
$4.28M 0.37%
+158,185
New +$4M
AES icon
24
AES
AES
$10.6B
$4.27M 0.37%
+299,330
New +$4.22M
DTE icon
25
DTE Energy
DTE
$29.5B
$4.27M 0.37%
+67,541
New +$3.98M
1
2 3 4 5

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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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HGI
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Man Investments (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Man Investments (UK) held 869 positions worth $1.14B, up 27% from $897M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Man Investments (UK) deployed $219M of net new capital in Q1 2014, opening 262 new positions and adding to 209 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 215,603 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Genworth Financial, an estimated $2.24M trimmed.

  • Man Investments (UK)'s largest Q1 2014 buy was Vanguard Real Estate ETF: 215,603 shares worth $15.2M.
  • Man Investments (UK) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $9.72M increase.
  • Man Investments (UK)'s biggest Q1 2014 reduction was Genworth Financial, cutting an estimated $2.24M.
  • Man Investments (UK) fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2014, selling an estimated $3.25M.
  • Man Investments (UK)'s ten largest holdings make up 11% of its $1.14B portfolio in Q1 2014.
  • Man Investments (UK) opened 262 new positions and closed 186 in Q1 2014.
  • Man Investments (UK)'s portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.