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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$52.5B
| – | – |
-9,836
| Closed | -$699K |
|
452
PetMed Express
PETS
$63.4M
| – | – |
-5,114
| Closed | -$233K |
|
453
Polaris
PII
$3.18B
| – | – |
-2,503
| Closed | -$311K |
|
454
Park Hotels & Resorts
PK
$2.35B
| – | – |
-21,782
| Closed | -$626K |
|
455
Dave & Buster's
PLAY
$888M
| – | – |
-5,994
| Closed | -$331K |
|
456
Pilgrim's Pride
PPC
$10.6B
| – | – |
-16,701
| Closed | -$519K |
|
457
Perrigo
PRGO
$3.27B
| – | – |
-12,150
| Closed | -$1.06M |
|
458
Prudential Financial
PRU
$38.6B
| – | – |
-3,520
| Closed | -$405K |
|
459
PTC
PTC
$25.6B
| – | – |
-14,477
| Closed | -$880K |
|
460
PTC Therapeutics
PTCT
$3.92B
| – | – |
-13,247
| Closed | -$221K |
|
461
PVH
PVH
$4.05B
| – | – |
-3,148
| Closed | -$432K |
|