MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+4.1%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
105
New
24
Increased
11
Reduced
2
Closed
68
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.21M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.08M |
| 3 |
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
|
$3.9M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.31M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.63M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 5 |
iShares MBS ETF
MBB
|
$4.01M |
Sector Composition
| 1 | Healthcare | 2.7% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Consumer Staples | 1.71% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.9M | 14.27% | 121,453 +62,858 | +107% | +$8.21M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 10.21% | 290,766 +22,947 | +9% | +$896K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 9.26% | 234,305 +18,804 | +9% | +$826K |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.17M | 6.45% | 208,428 +18,523 | +10% | +$637K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.95M | 6.25% | 62,978 +5,125 | +9% | +$566K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.11M | 5.49% | 51,412 +15,439 | +43% | +$1.83M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.18M | 3.76% | 37,108 +11,900 | +47% | +$1.34M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.16M | 3.75% | 15,851 -35,459 | -69% | -$9.31M |
|
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $4.08M | 3.67% | +171,864 | New | +$4.08M |
|
|
10
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $3.9M | 3.51% | +82,801 | New | +$3.9M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $3.87M | 3.48% | +32,917 | New | +$3.87M |
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.78M | 3.4% | +56,937 | New | +$3.78M |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $3.05M | 2.74% | +157,797 | New | +$3.05M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 2.64% | 14,292 +2,682 | +23% | +$551K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.83M | 2.54% | 247,862 +18,675 | +8% | +$213K |
|
|
16
iShares MBS ETF
MBB
$41B
| $2.78M | 2.5% | 25,367 -36,593 | -59% | -$4.01M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.77M | 2.49% | +176,876 | New | +$2.77M |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.33M | 1.19% | +111,797 | New | +$1.33M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $907K | 0.82% | +16,838 | New | +$907K |
|
20
Acuity Brands
AYI
$10B
| $824K | 0.74% | +3,779 | New | +$824K |
|
21
Skechers
SKX
$9.48B
| $822K | 0.74% | +27,004 | New | +$822K |
|
22
Edwards Lifesciences
EW
$47.8B
| $800K | 0.72% | +9,065 | New | +$800K |
|
23
Ulta Beauty
ULTA
$22.1B
| $800K | 0.72% | 4,129 +2,169 | +111% | +$420K |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $782K | 0.7% | +8,253 | New | +$782K |
|
25
Extra Space Storage
EXR
$30.5B
| $776K | 0.7% | +8,299 | New | +$776K |
|