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 | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$659B
| – | – |
-4,246
| Closed | -$359K |
|
427
Lowe's Companies
LOW
$145B
| – | – |
-9,424
| Closed | -$876K |
|
428
Louisiana-Pacific
LPX
$6.48B
| – | – |
-7,953
| Closed | -$209K |
|
429
Lam Research
LRCX
$123B
| – | – |
-8,403
| Closed | -$1.55M |
|
430
Lumen
LUMN
$4.93B
| – | – |
-35,954
| Closed | -$600K |
|
431
Masimo
MASI
$7.48B
| – | – |
-2,682
| Closed | -$227K |
|
432
MBIA
MBI
$395M
| – | – |
-43,172
| Closed | -$316K |
|
433
Moody's
MCO
$89.5B
| – | – |
-3,495
| Closed | -$516K |
|
434
Medtronic
MDT
$119B
| – | – |
-17,000
| Closed | -$1.37M |
|
435
MetLife
MET
$53.6B
| – | – |
-34,678
| Closed | -$1.75M |
|
436
Manulife Financial
MFC
$51.8B
| – | – |
-25,617
| Closed | -$534K |
|
437
Magna International
MGA
$12.8B
| – | – |
-5,496
| Closed | -$311K |
|
438
MGM Resorts International
MGM
$10.6B
| – | – |
-15,170
| Closed | -$507K |
|
439
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-15,732
| Closed | -$1.6M |
|
440
Marsh & McLennan
MMC
$101B
| – | – |
-6,320
| Closed | -$514K |
|
441
Monster Beverage
MNST
$61.2B
| – | – |
-13,663
| Closed | -$865K |
|
442
Marathon Petroleum
MPC
$54.7B
| – | – |
-7,513
| Closed | -$496K |
|
443
MSCI
MSCI
$42.9B
| – | – |
-1,806
| Closed | -$229K |
|
444
Microsoft
MSFT
$3.76T
| – | – |
-2,587
| Closed | -$221K |
|
445
M&T Bank
MTB
$31B
| – | – |
-1,326
| Closed | -$227K |
|
446
MGIC Investment
MTG
$6.42B
| – | – |
-16,521
| Closed | -$233K |
|
447
Micron Technology
MU
$133B
| – | – |
-21,559
| Closed | -$887K |
|
448
Murphy Oil
MUR
$3.7B
| – | – |
-21,609
| Closed | -$671K |
|
449
PBF Energy
PBF
$3.3B
| – | – |
-9,075
| Closed | -$322K |
|
450
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
-8,587
| Closed | -$381K |
|