MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-6.53%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.08M |
| 2 |
iShares MBS ETF
MBB
|
$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.29% |
| 2 | Financials | 3.24% |
| 3 | Technology | 3.18% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.4M | 15.26% |
65,861
+958
| +1% | +$238K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.08M | 7.52% |
+74,888
| New | +$8.08M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.8M | 6.34% |
176,280
+41,222
| +31% | +$1.59M |
|
|
4
iShares MBS ETF
MBB
$41B
| $6.78M | 6.32% |
+61,883
| New | +$6.78M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.71M | 6.25% |
62,958
+39,400
| +167% | +$4.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 5.39% |
30,198
-5,518
| -15% | -$1.06M |
|
|
7
iShares US Technology ETF
IYW
$22.9B
| $5.57M | 5.19% |
56,351
+12,466
| +28% | +$1.23M |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.56M | 5.18% |
101,806
+19,661
| +24% | +$1.07M |
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $5.51M | 5.13% |
39,383
+8,084
| +26% | +$1.13M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.52M | 4.21% |
54,306
+11,365
| +26% | +$947K |
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $4.07M | 3.79% |
409,553
+96,025
| +31% | +$954K |
|
12
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $3.95M | 3.67% |
143,552
+24,325
| +20% | +$668K |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.21M | 2.99% |
93,554
-27,092
| -22% | -$930K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.23M | 2.08% |
195,100
+37,191
| +24% | +$425K |
|
15
iShares MSCI Spain ETF
EWP
$1.36B
| $2.08M | 1.94% |
70,087
+14,169
| +25% | +$420K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.78M | 1.66% |
16,732
-9,041
| -35% | -$962K |
|
17
Gilead Sciences
GILD
$140B
| $686K | 0.64% |
+6,990
| New | +$686K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $639K | 0.6% |
+5,910
| New | +$639K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.59% |
7,590
-1,472
| -16% | -$122K |
|
20
Ryanair
RYAAY
$33.7B
| $600K | 0.56% |
+7,660
| New | +$600K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $597K | 0.56% |
+6,860
| New | +$597K |
|
22
Novo Nordisk
NVO
$251B
| $562K | 0.52% |
+10,370
| New | +$562K |
|
|
LUX
23
DELISTED
Luxottica Group
LUX
| $503K | 0.47% |
+7,260
| New | +$503K |
|
24
ASML
ASML
$292B
| $459K | 0.43% |
+5,220
| New | +$459K |
|
|
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $432K | 0.4% |
+4,630
| New | +$432K |
|