MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-8.91%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$15.6M
AUM Growth
+$15.6M
(-29%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-39.3%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
144
New
62
Increased
6
Reduced
4
Closed
72
Top Buys
| 1 |
Agilent Technologies
A
|
$604K |
| 2 |
General Mills
GIS
|
$448K |
| 3 |
Hewlett Packard
HPE
|
$406K |
| 4 |
Darden Restaurants
DRI
|
$383K |
| 5 |
Burlington
BURL
|
$368K |
Top Sells
| 1 |
Boston Properties
BXP
|
$566K |
| 2 |
Evergy
EVRG
|
$505K |
| 3 |
Intuit
INTU
|
$497K |
| 4 |
Cisco
CSCO
|
$488K |
| 5 |
Palo Alto Networks
PANW
|
$466K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.9B
| $263K | 1.69% |
+1,809
| New | +$263K |
|
27
CME Group
CME
$95.6B
| $261K | 1.68% |
+1,390
| New | +$261K |
|
28
Keysight
KEYS
$28.1B
| $257K | 1.65% |
+4,142
| New | +$257K |
|
29
CDW
CDW
$21.3B
| $256K | 1.64% |
+3,157
| New | +$256K |
|
30
Prologis
PLD
$103B
| $254K | 1.63% |
+4,320
| New | +$254K |
|
31
Marsh & McLennan
MMC
$101B
| $248K | 1.59% |
+3,114
| New | +$248K |
|
32
Synopsys
SNPS
$110B
| $245K | 1.57% |
2,906
-1,983
| -41% | -$167K |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $230K | 1.48% |
5,234
-420
| -7% | -$18.5K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 1.47% |
+2,017
| New | +$229K |
|
35
Casey's General Stores
CASY
$18.5B
| $228K | 1.46% |
+1,782
| New | +$228K |
|
36
Church & Dwight Co
CHD
$22.7B
| $227K | 1.46% |
+3,456
| New | +$227K |
|
37
Amphenol
APH
$133B
| $226K | 1.45% |
2,794
+610
| +28% | +$49.3K |
|
38
Tractor Supply
TSCO
$32.6B
| $221K | 1.42% |
+2,648
| New | +$221K |
|
39
Cboe Global Markets
CBOE
$24.3B
| $209K | 1.34% |
+2,141
| New | +$209K |
|
40
Steris
STE
$23.8B
| $207K | 1.33% |
+1,938
| New | +$207K |
|
41
Cencora
COR
$57.2B
| $205K | 1.32% |
+2,758
| New | +$205K |
|
42
Mondelez International
MDLZ
$80B
| $204K | 1.31% |
+5,100
| New | +$204K |
|
43
Constellation Brands
STZ
$26.7B
| $204K | 1.31% |
+1,269
| New | +$204K |
|
44
Spirit AeroSystems
SPR
$4.92B
| $203K | 1.3% |
+2,812
| New | +$203K |
|
45
US Bancorp
USB
$75.5B
| $201K | 1.29% |
+4,390
| New | +$201K |
|
|
ARRS
46
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $201K | 1.29% |
+6,575
| New | +$201K |
|
47
AGNC Investment
AGNC
$10.2B
| $198K | 1.27% |
+11,280
| New | +$198K |
|
48
Marvell Technology
MRVL
$55.7B
| $181K | 1.16% |
+11,183
| New | +$181K |
|
49
Manulife Financial
MFC
$51.8B
| $143K | 0.92% |
+10,090
| New | +$143K |
|
50
ING
ING
$70.6B
| $114K | 0.73% |
+10,700
| New | +$114K |
|