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 | |
|---|---|---|---|---|---|---|
351
Assertio
ASRT
$79.8M
| – | – |
-18,329
| Closed | -$148K |
|
352
Altice USA
ATUS
$1.1B
| – | – |
-11,052
| Closed | -$235K |
|
|
353
Ball Corp
BALL
$14B
| – | – |
-50,282
| Closed | -$1.9M |
|
354
BlackBerry
BB
$2.22B
| – | – |
-70,415
| Closed | -$787K |
|
355
BCE
BCE
$23B
| – | – |
-8,115
| Closed | -$390K |
|
356
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-9,252
| Closed | -$825K |
|
|
357
Boston Scientific
BSX
$157B
| – | – |
-127,226
| Closed | -$3.15M |
|
358
BWX Technologies
BWXT
$14.5B
| – | – |
-4,889
| Closed | -$296K |
|
359
Cardinal Health
CAH
$35.5B
| – | – |
-5,785
| Closed | -$354K |
|
360
Celanese
CE
$5.04B
| – | – |
-9,451
| Closed | -$1.01M |
|
361
CF Industries
CF
$14.1B
| – | – |
-9,859
| Closed | -$419K |
|
362
Cognex
CGNX
$7.23B
| – | – |
-20,805
| Closed | -$1.27M |
|
363
Colgate-Palmolive
CL
$67.9B
| – | – |
-6,094
| Closed | -$459K |
|
364
CMS Energy
CMS
$21.5B
| – | – |
-16,238
| Closed | -$768K |
|
365
Cinemark Holdings
CNK
$2.99B
| – | – |
-8,494
| Closed | -$296K |
|
366
CenterPoint Energy
CNP
$24.8B
| – | – |
-36,384
| Closed | -$1.03M |
|
367
Canadian Natural Resources
CNQ
$66.2B
| – | – |
-17,752
| Closed | -$634K |
|
368
Cooper Companies
COO
$13.2B
| – | – |
-3,360
| Closed | -$732K |
|
369
ConocoPhillips
COP
$124B
| – | – |
-6,815
| Closed | -$374K |
|
370
Salesforce
CRM
$242B
| – | – |
-4,597
| Closed | -$470K |
|
371
Cirrus Logic
CRUS
$5.77B
| – | – |
-18,154
| Closed | -$941K |
|
372
Carlisle Companies
CSL
$16.3B
| – | – |
-2,909
| Closed | -$331K |
|
373
Cognizant
CTSH
$35.2B
| – | – |
-19,501
| Closed | -$1.39M |
|
374
Cenovus Energy
CVE
$30.4B
| – | – |
-32,191
| Closed | -$294K |
|
375
CVS Health
CVS
$93.6B
| – | – |
-4,851
| Closed | -$352K |
|