MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+3.79%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+13%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
45
New
8
Increased
9
Reduced
11
Closed
17
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.3M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$7.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.58M |
| 5 |
iShares MBS ETF
MBB
|
$2.81M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$4.08M |
| 4 |
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
|
$3.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.82M |
Sector Composition
| 1 | Healthcare | 1.71% |
| 2 | Real Estate | 1.19% |
| 3 | Communication Services | 1.15% |
| 4 | Utilities | 0.61% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.2M | 24.85% |
561,197
+326,892
| +140% | +$18.2M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.4M | 10.7% |
336,707
+45,941
| +16% | +$1.83M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.1M | 10.4% |
93,985
-27,468
| -23% | -$3.82M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.35M | 6.65% |
72,537
+9,559
| +15% | +$1.1M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $7.3M | 5.81% |
+79,328
| New | +$7.3M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.28M | 5.8% |
59,295
+7,883
| +15% | +$967K |
|
|
7
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $7.18M | 5.72% |
+270,217
| New | +$7.18M |
|
|
8
iShares MBS ETF
MBB
$41B
| $5.6M | 4.46% |
50,880
+25,513
| +101% | +$2.81M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.58M | 4.45% |
+49,432
| New | +$5.58M |
|
10
SPDR Gold Trust
GLD
$107B
| $4.82M | 3.84% |
38,101
+5,184
| +16% | +$656K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.35M | 3.47% |
15,979
+128
| +0.8% | +$34.9K |
|
12
iShares MSCI Australia ETF
EWA
$1.54B
| $3.55M | 2.83% |
182,342
+24,545
| +16% | +$477K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 1.7% |
10,176
-4,116
| -29% | -$862K |
|
14
iShares Gold Trust
IAU
$50.6B
| $1.36M | 1.08% |
106,538
-5,259
| -5% | -$67.1K |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $847K | 0.67% |
14,971
-1,867
| -11% | -$106K |
|
16
Digital Realty Trust
DLR
$57.2B
| $806K | 0.64% |
+7,393
| New | +$806K |
|
17
NiSource
NI
$19.9B
| $768K | 0.61% |
28,967
-1,475
| -5% | -$39.1K |
|
18
Electronic Arts
EA
$43B
| $761K | 0.61% |
10,049
-650
| -6% | -$49.2K |
|
19
Edwards Lifesciences
EW
$47.8B
| $758K | 0.6% |
7,603
-1,462
| -16% | -$146K |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $753K | 0.6% |
+5,181
| New | +$753K |
|
21
Vulcan Materials
VMC
$38.5B
| $748K | 0.6% |
6,215
-1,025
| -14% | -$123K |
|
22
Ulta Beauty
ULTA
$22.1B
| $738K | 0.59% |
3,029
-1,100
| -27% | -$268K |
|
23
West Pharmaceutical
WST
$17.8B
| $738K | 0.59% |
+9,730
| New | +$738K |
|
24
Acuity Brands
AYI
$10B
| $736K | 0.59% |
2,969
-810
| -21% | -$201K |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $685K | 0.55% |
+8,550
| New | +$685K |
|