MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
This Quarter Return
+3.7%
1 Year Return
+31.85%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$237M
Cap. Flow %
20.73%
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
211
Reduced
210
Closed
186
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.5M 1.88% 227,664 +33,268 +17% +$3.14M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20.9M 1.83% 504,971 +41,739 +9% +$1.72M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.5M 1.71% 166,952 +83,849 +101% +$9.81M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$15.2M 1.33% +215,603 New +$15.2M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.4M 1% 244,420 +179,730 +278% +$8.36M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.9M 0.95% +100,812 New +$10.9M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.8M 0.94% 96,683 +81,434 +534% +$9.07M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$8.74M 0.77% 352,245 +20,593 +6% +$511K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.8M 0.68% 229,332 +72,787 +46% +$2.48M
VVC
10
DELISTED
Vectren Corporation
VVC
$4.56M 0.4% +115,664 New +$4.56M
CNL
11
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.54M 0.4% +89,719 New +$4.54M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.51M 0.4% 41,370 +31,381 +314% +$3.42M
WEC icon
13
WEC Energy
WEC
$34.3B
$4.49M 0.39% +96,402 New +$4.49M
PPC icon
14
Pilgrim's Pride
PPC
$10.6B
$4.49M 0.39% 214,470 +132,057 +160% +$2.76M
UGI icon
15
UGI
UGI
$7.44B
$4.45M 0.39% +97,645 New +$4.45M
HE icon
16
Hawaiian Electric Industries
HE
$2.24B
$4.4M 0.39% +173,205 New +$4.4M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.39M 0.38% 41,212 +11,310 +38% +$1.21M
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$4.38M 0.38% +89,517 New +$4.38M
PEG icon
19
Public Service Enterprise Group
PEG
$41.1B
$4.35M 0.38% +114,107 New +$4.35M
DUK icon
20
Duke Energy
DUK
$95.3B
$4.32M 0.38% +60,704 New +$4.32M
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
$4.31M 0.38% +159,538 New +$4.31M
IDA icon
22
Idacorp
IDA
$6.76B
$4.31M 0.38% +77,717 New +$4.31M
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
$4.28M 0.37% +158,185 New +$4.28M
AES icon
24
AES
AES
$9.64B
$4.27M 0.37% +299,330 New +$4.27M
DTE icon
25
DTE Energy
DTE
$28.4B
$4.27M 0.37% +57,482 New +$4.27M