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 | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$15.6B
| $335K | 0.14% |
+1,772
| New | +$335K |
|
252
Digital Realty Trust
DLR
$57.2B
| $334K | 0.14% |
+2,932
| New | +$334K |
|
253
Papa John's
PZZA
$1.6B
| $333K | 0.14% |
+5,926
| New | +$333K |
|
|
AKRX
254
DELISTED
Akorn, Inc.
AKRX
| $332K | 0.14% |
+10,283
| New | +$332K |
|
255
Carlisle Companies
CSL
$16.5B
| $331K | 0.14% |
+2,909
| New | +$331K |
|
256
CyberArk
CYBR
$22.8B
| $331K | 0.14% |
+8,006
| New | +$331K |
|
257
Dave & Buster's
PLAY
$888M
| $331K | 0.14% |
+5,994
| New | +$331K |
|
258
Trimble
TRMB
$19.2B
| $331K | 0.14% |
+8,166
| New | +$331K |
|
259
ManpowerGroup
MAN
$1.96B
| $326K | 0.14% |
+2,585
| New | +$326K |
|
260
Unum
UNM
$11.9B
| $324K | 0.14% |
+5,903
| New | +$324K |
|
261
PBF Energy
PBF
$3.16B
| $322K | 0.14% |
+9,075
| New | +$322K |
|
262
MBIA
MBI
$402M
| $316K | 0.14% |
+43,172
| New | +$316K |
|
263
Allison Transmission
ALSN
$7.3B
| $315K | 0.14% |
+7,306
| New | +$315K |
|
264
Magna International
MGA
$12.9B
| $311K | 0.13% |
+5,496
| New | +$311K |
|
265
Polaris
PII
$3.18B
| $311K | 0.13% |
+2,503
| New | +$311K |
|
266
GameStop
GME
$10B
| $310K | 0.13% |
+17,320
| New | +$310K |
|
|
CA
267
DELISTED
CA, Inc.
CA
| $310K | 0.13% |
+9,305
| New | +$310K |
|
268
Capri Holdings
CPRI
$2.45B
| $308K | 0.13% |
+4,897
| New | +$308K |
|
269
Old Dominion Freight Line
ODFL
$31.7B
| $308K | 0.13% |
+2,342
| New | +$308K |
|
|
VR
270
DELISTED
Validus Hold Ltd
VR
| $304K | 0.13% |
+6,475
| New | +$304K |
|
|
OA
271
DELISTED
Orbital ATK, Inc.
OA
| $302K | 0.13% |
+2,299
| New | +$302K |
|
|
SPWR
272
DELISTED
SunPower Corporation Common Stock
SPWR
| $301K | 0.13% |
+35,749
| New | +$301K |
|
273
Sempra
SRE
$53.9B
| $299K | 0.13% |
+2,800
| New | +$299K |
|
|
TECD
274
DELISTED
Tech Data Corp
TECD
| $299K | 0.13% |
+3,053
| New | +$299K |
|
275
American Axle
AXL
$691M
| $297K | 0.13% |
+17,418
| New | +$297K |
|