MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+6.55%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$18.7M
AUM Growth
+$18.7M
(-73%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-269.57%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
222
New
36
Increased
7
Reduced
13
Closed
166
Top Buys
| 1 |
IBM
IBM
|
$849K |
| 2 |
Meta Platforms (Facebook)
META
|
$842K |
| 3 |
Ulta Beauty
ULTA
|
$752K |
| 4 |
Delta Air Lines
DAL
|
$556K |
| 5 |
Amazon
AMZN
|
$551K |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$784K |
| 3 |
Carnival Corp
CCL
|
$769K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$747K |
| 5 |
Veeva Systems
VEEV
|
$713K |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 12.14% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $332K | 1.77% |
+2,487
| New | +$332K |
|
27
SPDR S&P 500 ETF Trust
SPY
$648B
| $319K | 1.7% |
1,177
-1,289
| -52% | -$349K |
|
28
Philip Morris
PM
$260B
| $309K | 1.65% |
3,826
+226
| +6% | +$18.3K |
|
29
Home Depot
HD
$405B
| $286K | 1.53% |
1,468
-32
| -2% | -$6.23K |
|
30
JD.com
JD
$44.1B
| $282K | 1.5% |
+7,231
| New | +$282K |
|
31
Abbott
ABT
$228B
| $279K | 1.49% |
4,575
+510
| +13% | +$31.1K |
|
32
iShares Core S&P 500 ETF
IVV
$652B
| $273K | 1.46% |
+1,001
| New | +$273K |
|
33
Medtronic
MDT
$120B
| $273K | 1.46% |
+3,194
| New | +$273K |
|
34
Technology Select Sector SPDR Fund
XLK
$82.3B
| $252K | 1.34% |
+3,626
| New | +$252K |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $242K | 1.29% |
+1,840
| New | +$242K |
|
36
Archer Daniels Midland
ADM
$29.7B
| $238K | 1.27% |
5,200
-2,656
| -34% | -$122K |
|
37
Lowe's Companies
LOW
$145B
| $236K | 1.26% |
+2,474
| New | +$236K |
|
38
JPMorgan Chase
JPM
$818B
| $231K | 1.23% |
+2,217
| New | +$231K |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $226K | 1.21% |
+3,899
| New | +$226K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $226K | 1.21% |
+5,185
| New | +$226K |
|
41
American Express
AXP
$227B
| $225K | 1.2% |
2,301
-2,661
| -54% | -$260K |
|
42
iShares MSCI EAFE ETF
EFA
$65.1B
| $220K | 1.17% |
+3,280
| New | +$220K |
|
43
Macy's
M
$3.61B
| $218K | 1.16% |
+5,828
| New | +$218K |
|
44
VanEck Semiconductor ETF
SMH
$26.3B
| $215K | 1.15% |
+2,096
| New | +$215K |
|
45
Pfizer
PFE
$141B
| $211K | 1.13% |
5,809
-3,519
| -38% | -$128K |
|
46
Equity Residential
EQR
$24.4B
| $210K | 1.12% |
+3,300
| New | +$210K |
|
47
Progressive
PGR
$144B
| $210K | 1.12% |
+3,547
| New | +$210K |
|
48
Genuine Parts
GPC
$19.2B
| $209K | 1.12% |
+2,274
| New | +$209K |
|
49
Cigna
CI
$80.7B
| $206K | 1.1% |
1,215
-652
| -35% | -$111K |
|
50
Eversource Energy
ES
$23.5B
| $206K | 1.1% |
3,523
-2,877
| -45% | -$168K |
|