MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+3.29%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+17%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
129
New
73
Increased
4
Reduced
5
Closed
47
Top Buys
| 1 |
Boston Properties
BXP
|
$566K |
| 2 |
Evergy
EVRG
|
$505K |
| 3 |
Intuit
INTU
|
$497K |
| 4 |
Cisco
CSCO
|
$488K |
| 5 |
Synopsys
SNPS
|
$482K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
IBM
IBM
|
$849K |
| 3 |
Ulta Beauty
ULTA
|
$752K |
| 4 |
Halliburton
HAL
|
$564K |
| 5 |
Delta Air Lines
DAL
|
$556K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Real Estate | 12.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
26
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $285K | 1.3% |
+13,600
| New | +$285K |
|
27
Capri Holdings
CPRI
$2.45B
| $274K | 1.25% |
+3,996
| New | +$274K |
|
28
United Parcel Service
UPS
$72.2B
| $274K | 1.25% |
+2,348
| New | +$274K |
|
29
Fortune Brands Innovations
FBIN
$6.9B
| $272K | 1.24% |
+5,200
| New | +$272K |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $269K | 1.22% |
2,086
+246
| +13% | +$31.7K |
|
31
Eastman Chemical
EMN
$7.97B
| $268K | 1.22% |
+2,800
| New | +$268K |
|
32
Labcorp
LH
$23.1B
| $266K | 1.21% |
+1,530
| New | +$266K |
|
33
Okta
OKTA
$15.8B
| $266K | 1.21% |
+3,784
| New | +$266K |
|
34
Cadence Design Systems
CDNS
$93.4B
| $265K | 1.2% |
+5,856
| New | +$265K |
|
35
Broadridge
BR
$29.9B
| $264K | 1.2% |
+2,000
| New | +$264K |
|
36
LKQ Corp
LKQ
$8.22B
| $264K | 1.2% |
+8,338
| New | +$264K |
|
37
Zions Bancorporation
ZION
$8.56B
| $264K | 1.2% |
+5,271
| New | +$264K |
|
38
Celanese
CE
$5.04B
| $260K | 1.18% |
+2,277
| New | +$260K |
|
39
Pinnacle West Capital
PNW
$10.6B
| $260K | 1.18% |
+3,279
| New | +$260K |
|
40
Sysco
SYY
$38.5B
| $260K | 1.18% |
+3,549
| New | +$260K |
|
41
Annaly Capital Management
NLY
$13.5B
| $259K | 1.18% |
+25,300
| New | +$259K |
|
|
SCG
42
DELISTED
Scana
SCG
| $250K | 1.14% |
+6,417
| New | +$250K |
|
43
M&T Bank
MTB
$31.5B
| $247K | 1.12% |
+1,500
| New | +$247K |
|
44
Affiliated Managers Group
AMG
$6.39B
| $243K | 1.1% |
+1,780
| New | +$243K |
|
45
Jack Henry & Associates
JKHY
$11.9B
| $242K | 1.1% |
+1,514
| New | +$242K |
|
46
Nasdaq
NDAQ
$53.7B
| $242K | 1.1% |
+2,820
| New | +$242K |
|
47
Phillips 66
PSX
$54.1B
| $241K | 1.1% |
+2,139
| New | +$241K |
|
48
RTX Corp
RTX
$212B
| $241K | 1.1% |
+1,726
| New | +$241K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $240K | 1.09% |
+2,159
| New | +$240K |
|
50
Chevron
CVX
$326B
| $238K | 1.08% |
+1,946
| New | +$238K |
|