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 | |
|---|---|---|---|---|---|---|
376
CoreCivic
CXW
$2.17B
| – | – |
-22,800
| Closed | -$513K |
|
377
Community Health Systems
CYH
$387M
| – | – |
-116,764
| Closed | -$497K |
|
378
CyberArk
CYBR
$22.8B
| – | – |
-8,006
| Closed | -$331K |
|
379
DigitalBridge
DBRG
$2.08B
| – | – |
-10,600
| Closed | -$121K |
|
380
Dillards
DDS
$8.31B
| – | – |
-3,331
| Closed | -$200K |
|
381
Dollar General
DG
$23.9B
| – | – |
-8,090
| Closed | -$752K |
|
382
Danaher
DHR
$147B
| – | – |
-8,969
| Closed | -$833K |
|
383
Walt Disney
DIS
$213B
| – | – |
-2,309
| Closed | -$248K |
|
384
Digital Realty Trust
DLR
$57.2B
| – | – |
-2,932
| Closed | -$334K |
|
385
Domino's
DPZ
$15.6B
| – | – |
-1,772
| Closed | -$335K |
|
386
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-12,600
| Closed | -$142K |
|
387
DTE Energy
DTE
$28.4B
| – | – |
-2,080
| Closed | -$228K |
|
388
Duke Energy
DUK
$95.3B
| – | – |
-6,573
| Closed | -$553K |
|
389
DXC Technology
DXC
$2.59B
| – | – |
-13,595
| Closed | -$1.29M |
|
390
Electronic Arts
EA
$43B
| – | – |
-10,438
| Closed | -$1.1M |
|
391
Everest Group
EG
$14.3B
| – | – |
-1,758
| Closed | -$389K |
|
392
Estee Lauder
EL
$33B
| – | – |
-6,855
| Closed | -$872K |
|
393
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-5,160
| Closed | -$460K |
|
394
EOG Resources
EOG
$68.2B
| – | – |
-6,547
| Closed | -$706K |
|
395
Equity Residential
EQR
$25.3B
| – | – |
-21,431
| Closed | -$1.37M |
|
396
General Dynamics
GD
$87.3B
| – | – |
-4,261
| Closed | -$866K |
|
397
The GEO Group
GEO
$2.94B
| – | – |
-18,362
| Closed | -$433K |
|
398
Gilead Sciences
GILD
$140B
| – | – |
-8,051
| Closed | -$577K |
|
399
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-7,121
| Closed | -$263K |
|
400
Corning
GLW
$57.4B
| – | – |
-17,866
| Closed | -$572K |
|