MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-1.81%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-70%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-236.05%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$711K |
| 3 |
Kinder Morgan
KMI
|
$673K |
| 4 |
Expeditors International
EXPD
|
$669K |
| 5 |
Honeywell
HON
|
$669K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 4 |
Western Digital
WDC
|
$1.93M |
| 5 |
Ball Corp
BALL
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$50.1B
| – | – |
-26,205
| Closed | -$962K |
|
227
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,066
| Closed | -$351K |
|
228
Skyworks Solutions
SWKS
$10.8B
| – | – |
-9,125
| Closed | -$867K |
|
229
TE Connectivity
TEL
$60.4B
| – | – |
-9,265
| Closed | -$881K |
|
230
Terex
TEX
$3.27B
| – | – |
-5,751
| Closed | -$277K |
|
231
Thor Industries
THO
$5.71B
| – | – |
-8,474
| Closed | -$1.28M |
|
232
T-Mobile US
TMUS
$288B
| – | – |
-8,600
| Closed | -$546K |
|
233
Thomson Reuters
TRI
$80.1B
| – | – |
-15,056
| Closed | -$656K |
|
234
Trimble
TRMB
$18.7B
| – | – |
-8,166
| Closed | -$331K |
|
235
TrueCar
TRUE
$187M
| – | – |
-18,565
| Closed | -$208K |
|
236
Trane Technologies
TT
$91.4B
| – | – |
-19,933
| Closed | -$1.78M |
|
237
Toro Company
TTC
$8.04B
| – | – |
-13,431
| Closed | -$876K |
|
238
Take-Two Interactive
TTWO
$44.4B
| – | – |
-8,926
| Closed | -$980K |
|
239
TherapeuticsMD
TXMD
$12.3M
| – | – |
-17,256
| Closed | -$104K |
|
240
Ulta Beauty
ULTA
$23.9B
| – | – |
-3,344
| Closed | -$748K |
|
241
United Natural Foods
UNFI
$1.71B
| – | – |
-5,899
| Closed | -$291K |
|
242
Unum
UNM
$11.9B
| – | – |
-5,903
| Closed | -$324K |
|
243
Ventas
VTR
$30.9B
| – | – |
-12,518
| Closed | -$751K |
|
244
Wayfair
W
$10.1B
| – | – |
-2,734
| Closed | -$219K |
|
245
Waters Corp
WAT
$17.6B
| – | – |
-2,553
| Closed | -$493K |
|
|
246
Western Digital
WDC
$28.4B
| – | – |
-24,301
| Closed | -$1.93M |
|
|
247
Walmart
WMT
$781B
| – | – |
-26,110
| Closed | -$2.58M |
|
248
WisdomTree
WT
$1.99B
| – | – |
-21,042
| Closed | -$264K |
|
249
Western Union
WU
$2.83B
| – | – |
-24,598
| Closed | -$468K |
|
250
Willis Towers Watson
WTW
$31.7B
| – | – |
-8,237
| Closed | -$1.24M |
|