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 | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $532K | 0.77% |
11,700
-10,865
| -48% | -$494K |
|
27
Wells Fargo
WFC
$263B
| $530K | 0.77% |
+10,111
| New | +$530K |
|
28
Viatris
VTRS
$12.3B
| $527K | 0.76% |
+12,809
| New | +$527K |
|
29
EQT Corp
EQT
$32.4B
| $520K | 0.75% |
10,942
-4,728
| -30% | -$225K |
|
30
Kimberly-Clark
KMB
$42.8B
| $518K | 0.75% |
+4,700
| New | +$518K |
|
31
General Motors
GM
$55.8B
| $516K | 0.75% |
14,200
-23,575
| -62% | -$857K |
|
32
Parker-Hannifin
PH
$96.2B
| $509K | 0.74% |
+2,976
| New | +$509K |
|
33
Alexandria Real Estate Equities
ARE
$14.1B
| $500K | 0.73% |
+4,000
| New | +$500K |
|
34
Capri Holdings
CPRI
$2.45B
| $494K | 0.72% |
7,964
+3,067
| +63% | +$190K |
|
35
Conagra Brands
CAG
$9.16B
| $493K | 0.72% |
+13,359
| New | +$493K |
|
36
Williams-Sonoma
WSM
$23.1B
| $488K | 0.71% |
+9,244
| New | +$488K |
|
37
FMC
FMC
$4.88B
| $484K | 0.7% |
6,320
-6,674
| -51% | -$511K |
|
38
Procter & Gamble
PG
$368B
| $484K | 0.7% |
6,109
-5,012
| -45% | -$397K |
|
39
Constellation Brands
STZ
$28.5B
| $482K | 0.7% |
+2,115
| New | +$482K |
|
|
VR
40
DELISTED
Validus Hold Ltd
VR
| $480K | 0.7% |
7,110
+635
| +10% | +$42.9K |
|
41
Texas Instruments
TXN
$184B
| $478K | 0.69% |
+4,600
| New | +$478K |
|
42
eBay
EBAY
$41.4B
| $476K | 0.69% |
11,830
+2,075
| +21% | +$83.5K |
|
43
American Express
AXP
$231B
| $463K | 0.67% |
4,962
-3,039
| -38% | -$284K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $463K | 0.67% |
+446
| New | +$463K |
|
45
Darden Restaurants
DRI
$24.1B
| $462K | 0.67% |
5,415
+2,759
| +104% | +$235K |
|
46
Coca-Cola
KO
$297B
| $460K | 0.67% |
10,600
-30,732
| -74% | -$1.33M |
|
47
Toronto Dominion Bank
TD
$128B
| $455K | 0.66% |
+8,012
| New | +$455K |
|
48
Truist Financial
TFC
$60.4B
| $452K | 0.66% |
8,683
+1,167
| +16% | +$60.7K |
|
49
lululemon athletica
LULU
$24.2B
| $451K | 0.65% |
5,064
-7,450
| -60% | -$663K |
|
50
Agilent Technologies
A
$35.7B
| $450K | 0.65% |
6,722
-21,993
| -77% | -$1.47M |
|