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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$14.8B
| $296K | 0.13% |
+4,889
| New | +$296K |
|
277
Cinemark Holdings
CNK
$2.97B
| $296K | 0.13% |
+8,494
| New | +$296K |
|
278
Cenovus Energy
CVE
$29.9B
| $294K | 0.13% |
+32,191
| New | +$294K |
|
279
Rogers Communications
RCI
$19.4B
| $294K | 0.13% |
+5,767
| New | +$294K |
|
280
Revvity
RVTY
$10.5B
| $293K | 0.13% |
+4,001
| New | +$293K |
|
|
SNI
281
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $292K | 0.13% |
+3,419
| New | +$292K |
|
282
United Natural Foods
UNFI
$1.71B
| $291K | 0.12% |
+5,899
| New | +$291K |
|
|
AIV
283
Aimco
AIV
$1.11B
| $288K | 0.12% |
+6,590
| New | +$288K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $286K | 0.12% |
+1,940
| New | +$286K |
|
285
NOV
NOV
$4.94B
| $283K | 0.12% |
+7,846
| New | +$283K |
|
286
Rithm Capital
RITM
$6.57B
| $283K | 0.12% |
+15,800
| New | +$283K |
|
|
TWNK
287
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $283K | 0.12% |
+19,117
| New | +$283K |
|
288
Boeing
BA
$177B
| $280K | 0.12% |
+950
| New | +$280K |
|
|
HPP
289
Hudson Pacific Properties
HPP
$1.07B
| $280K | 0.12% |
+8,180
| New | +$280K |
|
290
OneMain Financial
OMF
$7.35B
| $280K | 0.12% |
+10,790
| New | +$280K |
|
291
Amdocs
DOX
$9.41B
| $279K | 0.12% |
+4,262
| New | +$279K |
|
292
Essent Group
ESNT
$6.18B
| $279K | 0.12% |
+6,435
| New | +$279K |
|
293
Ameren
AEE
$27B
| $277K | 0.12% |
+4,691
| New | +$277K |
|
294
Terex
TEX
$3.28B
| $277K | 0.12% |
+5,751
| New | +$277K |
|
|
KEM
295
DELISTED
KEMET Corporation
KEM
| $269K | 0.12% |
+17,893
| New | +$269K |
|
|
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
| $268K | 0.11% |
+20,992
| New | +$268K |
|
|
TLRD
297
DELISTED
Tailored Brands, Inc.
TLRD
| $266K | 0.11% |
+12,164
| New | +$266K |
|
298
Aramark
ARMK
$10.3B
| $264K | 0.11% |
+6,180
| New | +$264K |
|
299
WisdomTree
WT
$2B
| $264K | 0.11% |
+21,042
| New | +$264K |
|
300
Wynn Resorts
WYNN
$13.2B
| $264K | 0.11% |
+1,568
| New | +$264K |
|