MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+2.62%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
65
New
15
Increased
8
Reduced
38
Closed
4
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.59M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.07M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.61M |
| 4 |
iShares MBS ETF
MBB
|
$1.6M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.58M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.44M |
| 2 |
US Bancorp
USB
|
$1.39M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.33M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.26M |
Sector Composition
| 1 | Financials | 11.17% |
| 2 | Healthcare | 5.7% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 4.11% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 14.75% |
53,866
+23,785
| +79% | +$6.59M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.42M | 8.31% |
40,775
-2,003
| -5% | -$413K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.43M | 4.37% |
66,959
+6,692
| +11% | +$443K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.42M | 4.36% |
110,089
+10,133
| +10% | +$406K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $3.94M | 3.89% |
25,511
-6,016
| -19% | -$928K |
|
6
iShares US Technology ETF
IYW
$22.9B
| $3.75M | 3.71% |
35,761
-6,854
| -16% | -$719K |
|
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.07M | 3.03% |
+79,555
| New | +$3.07M |
|
8
iShares Mortgage Real Estate ETF
REM
$598M
| $2.99M | 2.95% |
255,461
-61,678
| -19% | -$721K |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $2.47M | 2.44% |
81,534
-7,189
| -8% | -$217K |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.35M | 2.32% |
77,473
-37,541
| -33% | -$1.14M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.1M | 2.07% |
23,161
+2,077
| +10% | +$188K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.81M | 1.78% |
32,748
+2,456
| +8% | +$135K |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.61M | 1.59% |
+128,687
| New | +$1.61M |
|
|
14
iShares MBS ETF
MBB
$41B
| $1.6M | 1.58% |
+14,462
| New | +$1.6M |
|
|
15
iShares MSCI Spain ETF
EWP
$1.36B
| $1.58M | 1.56% |
+45,552
| New | +$1.58M |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.58M | 1.56% |
+138,064
| New | +$1.58M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.57M | 1.55% |
+20,950
| New | +$1.57M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 1.54% |
13,212
+3,973
| +43% | +$469K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.51M | 1.49% |
13,454
-4,994
| -27% | -$560K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.48% |
14,924
-39
| -0.3% | -$3.92K |
|
21
Citigroup
C
$178B
| $1.5M | 1.48% |
29,108
-9,792
| -25% | -$505K |
|
22
American Express
AXP
$231B
| $1.46M | 1.44% |
+18,700
| New | +$1.46M |
|
23
Capital One
COF
$145B
| $1.42M | 1.4% |
17,987
-5,060
| -22% | -$399K |
|
24
MetLife
MET
$54.1B
| $1.35M | 1.34% |
26,783
-78
| -0.3% | -$3.94K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 1.29% |
2,356
-7
| -0.3% | -$3.88K |
|