MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-1.14%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
69
New
8
Increased
21
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.6M |
| 2 |
Capital One
COF
|
$1.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.04M |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Healthcare | 3.61% |
| 3 | Industrials | 3.55% |
| 4 | Energy | 2.98% |
| 5 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.7M | 15.84% |
64,903
+11,037
| +20% | +$3.02M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.35M | 6.57% |
35,716
-5,059
| -12% | -$1.04M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.29M | 4.73% |
135,058
+24,969
| +23% | +$978K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.06M | 4.52% |
82,145
+15,186
| +23% | +$935K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $4.97M | 4.44% |
31,299
+5,788
| +23% | +$919K |
|
6
iShares US Technology ETF
IYW
$22.9B
| $4.59M | 4.1% |
43,885
+8,124
| +23% | +$850K |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.53M | 4.05% |
120,646
+41,091
| +52% | +$1.54M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.81M | 3.41% |
42,941
+19,780
| +85% | +$1.76M |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $3.78M | 3.37% |
119,227
+37,693
| +46% | +$1.19M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.68M | 3.29% |
64,341
+31,593
| +96% | +$1.81M |
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $3.32M | 2.96% |
313,528
+58,067
| +23% | +$614K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.83M | 2.53% |
25,773
+12,319
| +92% | +$1.35M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.78M | 2.48% |
23,558
+10,346
| +78% | +$1.22M |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.74M | 2.44% |
95,050
+17,577
| +23% | +$506K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.02M | 1.81% |
157,909
+29,222
| +23% | +$374K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 1.76% |
25,705
+4,755
| +23% | +$364K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.9M | 1.69% |
167,126
+29,062
| +21% | +$330K |
|
18
iShares MSCI Spain ETF
EWP
$1.36B
| $1.88M | 1.68% |
55,918
+10,366
| +23% | +$348K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.83M | 1.63% |
29,010
+16,994
| +141% | +$1.07M |
|
20
Prudential Financial
PRU
$38.6B
| $1.23M | 1.09% |
13,997
-1,800
| -11% | -$158K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.22M | 1.09% |
12,524
-2,400
| -16% | -$234K |
|
22
American Express
AXP
$231B
| $1.22M | 1.09% |
15,700
-3,000
| -16% | -$233K |
|
23
MetLife
MET
$54.1B
| $1.22M | 1.09% |
21,783
-5,000
| -19% | -$280K |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.2M | 1.07% |
15,387
| – | – |
|
25
American Airlines Group
AAL
$8.82B
| $1.17M | 1.04% |
29,218
+11,200
| +62% | +$447K |
|