MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+1.16%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-34%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-55.88%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
71
New
16
Increased
13
Reduced
21
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.55M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$2.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.78M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.41M |
| 2 |
Devon Energy
DVN
|
$3.27M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.23M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.23M |
| 5 |
Eaton
ETN
|
$3.21M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Communication Services | 6.26% |
| 3 | Industrials | 6.19% |
| 4 | Energy | 6.17% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.79M | 8.92% | 42,778 +19,943 | +87% | +$4.1M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.94M | 8.05% | 30,081 +9,665 | +47% | +$2.55M |
|
3
iShares US Healthcare ETF
IYH
$2.75B
| $4.54M | 4.61% | 31,527 +4,341 | +16% | +$626K |
|
4
iShares US Technology ETF
IYW
$22.9B
| $4.45M | 4.51% | 42,615 +10,373 | +32% | +$1.08M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.94M | 4% | 99,956 +12,589 | +14% | +$496K |
|
6
iShares Mortgage Real Estate ETF
REM
$598M
| $3.71M | 3.77% | 317,139 +42,239 | +15% | +$495K |
|
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.5M | 3.55% | 115,014 +16,404 | +17% | +$499K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.35M | 3.4% | 60,267 +28,807 | +92% | +$1.6M |
|
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $2.41M | 2.44% | +88,723 | New | +$2.41M |
|
10
Citigroup
C
$178B
| $2.11M | 2.13% | 38,900 -33,936 | -47% | -$1.84M |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.02M | 2.05% | +18,448 | New | +$2.02M |
|
12
Capital One
COF
$145B
| $1.9M | 1.93% | 23,047 -17,700 | -43% | -$1.46M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 1.92% | 21,084 +2,630 | +14% | +$236K |
|
14
Bank of America
BAC
$376B
| $1.88M | 1.91% | 105,267 -101,838 | -49% | -$1.82M |
|
15
Prudential Financial
PRU
$38.6B
| $1.83M | 1.86% | 20,249 -19,900 | -50% | -$1.8M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.78M | 1.8% | +42,280 | New | +$1.78M |
|
17
American International
AIG
$45.1B
| $1.66M | 1.68% | 29,562 -33,200 | -53% | -$1.86M |
|
|
18
American Airlines Group
AAL
$8.82B
| $1.6M | 1.63% | 29,911 -63,591 | -68% | -$3.41M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $1.6M | 1.62% | +18,019 | New | +$1.6M |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.6M | 1.62% | 13,848 -15,346 | -53% | -$1.77M |
|
21
Pfizer
PFE
$141B
| $1.58M | 1.6% | 50,588 -70,000 | -58% | -$2.18M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.59% | 14,963 -19,126 | -56% | -$2M |
|
23
US Bancorp
USB
$76B
| $1.53M | 1.55% | +34,096 | New | +$1.53M |
|
24
Trinity Industries
TRN
$2.3B
| $1.52M | 1.54% | +54,221 | New | +$1.52M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.49M | 1.51% | 30,292 +6,227 | +26% | +$306K |
|