MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+2.13%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 5 |
Carnival Corp
CCL
|
$1.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.65% |
+22,369
| New | +$1.51M |
|
27
Crown Holdings
CCK
$11.6B
| $1.5M | 0.64% |
+26,575
| New | +$1.5M |
|
28
Weyerhaeuser
WY
$18.7B
| $1.42M | 0.61% |
+40,234
| New | +$1.42M |
|
29
NVIDIA
NVDA
$4.24T
| $1.41M | 0.6% |
+7,284
| New | +$1.41M |
|
30
Apple
AAPL
$3.45T
| $1.4M | 0.6% |
+8,263
| New | +$1.4M |
|
31
Restaurant Brands International
QSR
$20.8B
| $1.39M | 0.59% |
+22,562
| New | +$1.39M |
|
32
Cognizant
CTSH
$35.3B
| $1.39M | 0.59% |
+19,501
| New | +$1.39M |
|
33
Medtronic
MDT
$119B
| $1.37M | 0.59% |
+17,000
| New | +$1.37M |
|
34
Equity Residential
EQR
$25.3B
| $1.37M | 0.59% |
+21,431
| New | +$1.37M |
|
35
Huntsman Corp
HUN
$1.94B
| $1.32M | 0.57% |
+39,775
| New | +$1.32M |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $1.31M | 0.56% |
+93,397
| New | +$1.31M |
|
37
DXC Technology
DXC
$2.59B
| $1.29M | 0.55% |
+13,595
| New | +$1.29M |
|
38
Exelixis
EXEL
$10.1B
| $1.29M | 0.55% |
+42,330
| New | +$1.29M |
|
39
Thor Industries
THO
$5.79B
| $1.28M | 0.55% |
+8,474
| New | +$1.28M |
|
40
Cognex
CGNX
$7.38B
| $1.27M | 0.55% |
+20,805
| New | +$1.27M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.54% |
+13,791
| New | +$1.26M |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $1.25M | 0.54% |
+98,043
| New | +$1.25M |
|
43
Palo Alto Networks
PANW
$127B
| $1.25M | 0.54% |
+8,621
| New | +$1.25M |
|
44
Willis Towers Watson
WTW
$31.9B
| $1.24M | 0.53% |
+8,237
| New | +$1.24M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.53% |
+20,110
| New | +$1.23M |
|
46
FMC
FMC
$4.88B
| $1.23M | 0.53% |
+12,994
| New | +$1.23M |
|
47
Albemarle
ALB
$9.99B
| $1.22M | 0.52% |
+9,501
| New | +$1.22M |
|
48
Fortive
FTV
$16.2B
| $1.21M | 0.52% |
+16,676
| New | +$1.21M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $1.19M | 0.51% |
+13,722
| New | +$1.19M |
|
50
Applied Materials
AMAT
$128B
| $1.16M | 0.5% |
+22,761
| New | +$1.16M |
|