MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+2.13%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 5 |
Carnival Corp
CCL
|
$1.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Opko Health
OPK
$1.09B
| $386K | 0.17% |
+78,845
| New | +$386K |
|
227
Federal Realty Investment Trust
FRT
$8.67B
| $385K | 0.17% |
+2,901
| New | +$385K |
|
228
Prestige Consumer Healthcare
PBH
$3.35B
| $381K | 0.16% |
+8,587
| New | +$381K |
|
229
Garmin
GRMN
$46B
| $380K | 0.16% |
+6,378
| New | +$380K |
|
230
Abercrombie & Fitch
ANF
$4.34B
| $378K | 0.16% |
+21,668
| New | +$378K |
|
231
ConocoPhillips
COP
$123B
| $374K | 0.16% |
+6,815
| New | +$374K |
|
232
Truist Financial
TFC
$59.6B
| $374K | 0.16% |
+7,516
| New | +$374K |
|
233
Fossil Group
FOSL
$168M
| $372K | 0.16% |
+47,891
| New | +$372K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $369K | 0.16% |
+2,258
| New | +$369K |
|
235
eBay
EBAY
$41.2B
| $368K | 0.16% |
+9,755
| New | +$368K |
|
236
Acadia Healthcare
ACHC
$2.13B
| $364K | 0.16% |
+11,168
| New | +$364K |
|
237
Eli Lilly
LLY
$650B
| $359K | 0.15% |
+4,246
| New | +$359K |
|
238
Annaly Capital Management
NLY
$13.4B
| $358K | 0.15% |
+30,100
| New | +$358K |
|
239
Cardinal Health
CAH
$35.9B
| $354K | 0.15% |
+5,785
| New | +$354K |
|
240
Liberty Global Class C
LBTYK
$4.03B
| $353K | 0.15% |
+10,443
| New | +$353K |
|
241
CVS Health
CVS
$94.4B
| $352K | 0.15% |
+4,851
| New | +$352K |
|
242
NiSource
NI
$19.9B
| $351K | 0.15% |
+13,687
| New | +$351K |
|
243
Stanley Black & Decker
SWK
$11.1B
| $351K | 0.15% |
+2,066
| New | +$351K |
|
244
Expedia Group
EXPE
$26B
| $349K | 0.15% |
+2,915
| New | +$349K |
|
|
RDUS
245
DELISTED
Radius Health, Inc.
RDUS
| $347K | 0.15% |
+10,932
| New | +$347K |
|
246
Eversource Energy
ES
$23.6B
| $346K | 0.15% |
+5,480
| New | +$346K |
|
247
PG&E
PCG
$33.8B
| $343K | 0.15% |
+7,659
| New | +$343K |
|
|
EXPR
248
DELISTED
Express, Inc.
EXPR
| $342K | 0.15% |
+33,703
| New | +$342K |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $341K | 0.15% |
+1,822
| New | +$341K |
|
250
AGCO
AGCO
$8.01B
| $339K | 0.15% |
+4,750
| New | +$339K |
|