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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$61.5B
| $223K | 0.1% |
+1,298
| New | +$223K |
|
327
United Parks & Resorts
PRKS
$2.89B
| $223K | 0.1% |
+16,424
| New | +$223K |
|
328
Microsoft
MSFT
$3.77T
| $221K | 0.09% |
+2,587
| New | +$221K |
|
329
PTC Therapeutics
PTCT
$3.92B
| $221K | 0.09% |
+13,247
| New | +$221K |
|
|
CRC
330
DELISTED
California Resources Corporation
CRC
| $220K | 0.09% |
+11,322
| New | +$220K |
|
331
Kilroy Realty
KRC
$4.92B
| $219K | 0.09% |
+2,935
| New | +$219K |
|
332
Wayfair
W
$9.67B
| $219K | 0.09% |
+2,734
| New | +$219K |
|
333
AutoNation
AN
$8.26B
| $218K | 0.09% |
+4,240
| New | +$218K |
|
334
Tyson Foods
TSN
$20.2B
| $215K | 0.09% |
+2,654
| New | +$215K |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $215K | 0.09% |
+919
| New | +$215K |
|
336
Cadence Design Systems
CDNS
$95.5B
| $214K | 0.09% |
+5,115
| New | +$214K |
|
337
Group 1 Automotive
GPI
$6.01B
| $213K | 0.09% |
+3,007
| New | +$213K |
|
338
Archer Daniels Midland
ADM
$30.1B
| $212K | 0.09% |
+5,300
| New | +$212K |
|
339
Louisiana-Pacific
LPX
$6.62B
| $209K | 0.09% |
+7,953
| New | +$209K |
|
340
TrueCar
TRUE
$195M
| $208K | 0.09% |
+18,565
| New | +$208K |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $208K | 0.09% |
+2,515
| New | +$208K |
|
|
CAVM
342
DELISTED
Cavium, Inc.
CAVM
| $204K | 0.09% |
+2,429
| New | +$204K |
|
343
Dillards
DDS
$8.31B
| $200K | 0.09% |
+3,331
| New | +$200K |
|
|
STAY
344
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $197K | 0.08% |
+10,387
| New | +$197K |
|
|
DF
345
DELISTED
Dean Foods Company
DF
| $195K | 0.08% |
+16,860
| New | +$195K |
|
346
Sabra Healthcare REIT
SBRA
$4.58B
| $193K | 0.08% |
+10,305
| New | +$193K |
|
347
Synchronoss Technologies
SNCR
$69.2M
| $193K | 0.08% |
+21,551
| New | +$193K |
|
|
P
348
DELISTED
Pandora Media Inc
P
| $189K | 0.08% |
+39,192
| New | +$189K |
|
|
HRG
349
DELISTED
HRG Group, Inc.
HRG
| $175K | 0.08% |
+10,352
| New | +$175K |
|
|
IMGN
350
DELISTED
Immunogen Inc
IMGN
| $169K | 0.07% |
+26,336
| New | +$169K |
|