Question 1

What are the top holdings in MANI?

Accepted Answer

Man Active Income ETF (MANI) holds 82 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MANI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MANI's holdings table to analyze concentration risk.

Question 3

What is MANI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MANI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MANI invest in?

Accepted Answer

MANI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MANI ETF?

Accepted Answer

MANI's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MANI's largest positions by weight?

Accepted Answer

MANI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	F FDUS.6.75 03.19.30	Fidus Investment Corporation 6.75%	Stock	3.29%
2	S SPNT.F 09.22.47	SiriusPoint Ltd 5.855%	Stock	3.12%
3	C CHEPDE.7.125 06.15.31 REGS	Cheplapharm Arzneimittel GmbH 7.125%	Stock	2.83%
4	N NASSAU.7.875 07.15.30 144A	Nassau Companies Of New York 7.875%	Stock	2.69%
5	S SMWHLN.1.625 05.07.26	WH Smith PLC 1.625%	Stock	2.56%
6	Y YPCORP.9.625 05.03.29	Yinson Production Financial Services Pte Ltd. 9.625%	Stock	2.50%
7	M MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	Stock	2.41%
8	J JEFCAP.6 08.15.26 REGS	Jefferson Capital Holdings LLC 6%	Stock	2.37%
9	T TCPC.2.85 02.09.26	BlackRock TCP Capital Corp. 2.85%	Stock	2.37%
10	M META.5.75 11.15.65	Meta Platforms Inc 5.75%	Stock	2.23%
11	N NORION.F 01.25.35 .	Norion Bank AB 7.944%	Stock	2.17%
12	I ITTHAD.7.375 11.13.30 REGS	Ittihad International Investment LLC 7.375%	Stock	2.09%
13	S SCGC.2023-1 F	SC Germany SA 10.739%	Stock	2.06%
14	M MEX.5.375 05.16.40	Mexico (United Mexican States) 5.375%	Stock	2.01%
15	W WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	Stock	1.96%
16	G GWILN.6.25 03.31.30 EMTN	Globalworth Real Estate Investments Ltd. 6.25%	Stock	1.92%
17	S SABHLD.11.125 07.15.30 REGS	Sabre GLBL Inc. 11.125%	Stock	1.91%
18	V VIVION.6.5 02.28.29 EMTN	Vivion Investments S.a.r.l 8.25%	Stock	1.91%

MANI ETF Holdings: Man Active Income ETF

Top 18 Holdings by Portfolio Weight