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 %
100%
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
Reduced
Closed

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
GPT
301
DELISTED
Gramercy Property Trust
GPT
$264K 0.11%
+9,900
New +$264K
BK icon
302
Bank of New York Mellon
BK
$74.5B
$263K 0.11%
+4,876
New +$263K
GLPI icon
303
Gaming and Leisure Properties
GLPI
$13.6B
$263K 0.11%
+7,121
New +$263K
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$263K 0.11%
+6,622
New +$263K
JEF icon
305
Jefferies Financial Group
JEF
$13.4B
$257K 0.11%
+9,686
New +$257K
DRI icon
306
Darden Restaurants
DRI
$24.1B
$255K 0.11%
+2,656
New +$255K
CATM
307
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$255K 0.11%
+13,768
New +$255K
GRPN icon
308
Groupon
GRPN
$1.06B
$254K 0.11%
+49,780
New +$254K
AMD icon
309
Advanced Micro Devices
AMD
$264B
$251K 0.11%
+24,386
New +$251K
DIS icon
310
Walt Disney
DIS
$213B
$248K 0.11%
+2,309
New +$248K
MRK icon
311
Merck
MRK
$210B
$246K 0.11%
+4,376
New +$246K
NTNX icon
312
Nutanix
NTNX
$18B
$246K 0.11%
+6,984
New +$246K
SN
313
DELISTED
Sanchez Energy Corporation
SN
$246K 0.11%
+46,394
New +$246K
LL
314
DELISTED
LL Flooring Holdings, Inc.
LL
$240K 0.1%
+7,658
New +$240K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$77.6B
$239K 0.1%
+3,775
New +$239K
WDR
316
DELISTED
Waddell & Reed Financial, Inc.
WDR
$238K 0.1%
+10,658
New +$238K
SBUX icon
317
Starbucks
SBUX
$100B
$236K 0.1%
+4,116
New +$236K
ATUS icon
318
Altice USA
ATUS
$1.1B
$235K 0.1%
+11,052
New +$235K
MTG icon
319
MGIC Investment
MTG
$6.42B
$233K 0.1%
+16,521
New +$233K
PETS icon
320
PetMed Express
PETS
$63.4M
$233K 0.1%
+5,114
New +$233K
MSCI icon
321
MSCI
MSCI
$43.9B
$229K 0.1%
+1,806
New +$229K
DTE icon
322
DTE Energy
DTE
$28.4B
$228K 0.1%
+2,080
New +$228K
MASI icon
323
Masimo
MASI
$7.59B
$227K 0.1%
+2,682
New +$227K
MTB icon
324
M&T Bank
MTB
$31.5B
$227K 0.1%
+1,326
New +$227K
HK
325
DELISTED
Halcon Resources Corporation
HK
$226K 0.1%
+29,896
New +$226K