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 | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$10B
| – | – |
-17,320
| Closed | -$310K |
|
402
Group 1 Automotive
GPI
$6.01B
| – | – |
-3,007
| Closed | -$213K |
|
403
Garmin
GRMN
$46.5B
| – | – |
-6,378
| Closed | -$380K |
|
404
Groupon
GRPN
$1.06B
| – | – |
-49,780
| Closed | -$254K |
|
405
Hanesbrands
HBI
$2.23B
| – | – |
-19,127
| Closed | -$399K |
|
406
H&R Block
HRB
$6.74B
| – | – |
-32,035
| Closed | -$840K |
|
407
Host Hotels & Resorts
HST
$11.8B
| – | – |
-30,400
| Closed | -$603K |
|
408
Hershey
HSY
$37.3B
| – | – |
-3,973
| Closed | -$451K |
|
409
Ichor Holdings
ICHR
$578M
| – | – |
-22,413
| Closed | -$551K |
|
410
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,638
| Closed | -$413K |
|
411
Incyte
INCY
$16.5B
| – | – |
-5,351
| Closed | -$507K |
|
412
Intel
INTC
$107B
| – | – |
-13,643
| Closed | -$630K |
|
413
IQVIA
IQV
$32.4B
| – | – |
-16,249
| Closed | -$1.59M |
|
414
Invesco
IVZ
$9.76B
| – | – |
-19,464
| Closed | -$711K |
|
415
Jabil
JBL
$22B
| – | – |
-24,205
| Closed | -$636K |
|
416
Johnson Controls International
JCI
$69.9B
| – | – |
-24,220
| Closed | -$923K |
|
417
Jefferies Financial Group
JEF
$13.4B
| – | – |
-9,686
| Closed | -$257K |
|
418
Kraft Heinz
KHC
$33.1B
| – | – |
-6,831
| Closed | -$531K |
|
419
Kennametal
KMT
$1.63B
| – | – |
-8,161
| Closed | -$395K |
|
420
CarMax
KMX
$9.21B
| – | – |
-14,359
| Closed | -$921K |
|
421
Kroger
KR
$44.9B
| – | – |
-29,032
| Closed | -$797K |
|
422
Kilroy Realty
KRC
$4.92B
| – | – |
-2,935
| Closed | -$219K |
|
423
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-10,443
| Closed | -$353K |
|
424
LendingClub
LC
$1.97B
| – | – |
-30,605
| Closed | -$126K |
|
425
Leggett & Platt
LEG
$1.3B
| – | – |
-12,226
| Closed | -$584K |
|