MP

Manifold Partners Portfolio holdings

AUM $10.4M
This Quarter Return
-0.52%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
Cap. Flow
-$42.6M
Cap. Flow %
-43.53%
Top 10 Hldgs %
87.43%
Holding
18
New
4
Increased
–
Reduced
10
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.94M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.79M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.52M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.22M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.01M
5
IAU icon
iShares Gold Trust
IAU
$6.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 13.97%
+52,000
New +$13.7M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.8M 12.09%
202,854
-110,873
-35% -$6.48M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.1M 11.28%
400,907
-41,274
-9% -$1.14M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.1M 10.33%
150,095
-14,995
-9% -$1.01M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$9.18M 9.37%
151,196
-15,866
-9% -$963K
XT icon
6
iShares Exponential Technologies ETF
XT
$3.51B
$8.62M 8.8%
236,779
-25,366
-10% -$924K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.07M 7.21%
62,628
-81,732
-57% -$9.22M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.46M 5.57%
145,228
-229,020
-61% -$8.6M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.69M 4.79%
23,690
-2,380
-9% -$471K
MOO icon
10
VanEck Agribusiness ETF
MOO
$628M
$3.94M 4.02%
+63,726
New +$3.94M
HEZU icon
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$3.79M 3.87%
+129,266
New +$3.79M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.52M 3.59%
+75,790
New +$3.52M
SCJ icon
13
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$2.78M 2.84%
33,945
-21,161
-38% -$1.73M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.22M 2.27%
76,474
-275,763
-78% -$8.01M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-75,060
Closed -$6.55M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
– –
-545,132
Closed -$6.82M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
– –
-26,238
Closed -$4.27M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-227,271
Closed -$11.4M