MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+1.16%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-48%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-92.48%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
224
New
74
Increased
5
Reduced
10
Closed
135
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$512K |
| 2 |
Pfizer
PFE
|
$505K |
| 3 |
L3Harris
LHX
|
$489K |
| 4 |
S&P Global
SPGI
|
$459K |
| 5 |
Target
TGT
|
$416K |
Top Sells
| 1 |
Enbridge
ENB
|
$893K |
| 2 |
Oracle
ORCL
|
$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$742K |
| 4 |
RH
RH
|
$705K |
| 5 |
Medtronic
MDT
|
$675K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $304K | 1.29% |
1,439
-502
| -26% | -$106K |
|
27
PepsiCo
PEP
$204B
| $302K | 1.28% |
+2,205
| New | +$302K |
|
28
Waste Management
WM
$91.2B
| $297K | 1.26% |
+2,579
| New | +$297K |
|
29
Hormel Foods
HRL
$14B
| $295K | 1.25% |
+6,756
| New | +$295K |
|
30
3M
MMM
$82.8B
| $295K | 1.25% |
1,794
+440
| +32% | +$72.4K |
|
31
Wabtec
WAB
$33.1B
| $295K | 1.25% |
+4,107
| New | +$295K |
|
32
Estee Lauder
EL
$33B
| $293K | 1.24% |
+1,474
| New | +$293K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $292K | 1.24% |
+1,379
| New | +$292K |
|
34
American Express
AXP
$231B
| $289K | 1.22% |
+2,447
| New | +$289K |
|
35
Equifax
EFX
$30.3B
| $285K | 1.21% |
+2,028
| New | +$285K |
|
36
Elevance Health
ELV
$71.8B
| $285K | 1.21% |
+1,189
| New | +$285K |
|
37
Fox Class B
FOX
$24.3B
| $283K | 1.2% |
+8,969
| New | +$283K |
|
38
Dominion Energy
D
$51.1B
| $281K | 1.19% |
+3,470
| New | +$281K |
|
|
GAP
39
The Gap, Inc.
GAP
$8.21B
| $270K | 1.14% |
+15,537
| New | +$270K |
|
40
Ball Corp
BALL
$14.3B
| $266K | 1.13% |
+3,650
| New | +$266K |
|
41
Johnson & Johnson
JNJ
$427B
| $266K | 1.13% |
2,054
-3,166
| -61% | -$410K |
|
42
Eastman Chemical
EMN
$8.08B
| $263K | 1.11% |
+3,564
| New | +$263K |
|
43
Broadridge
BR
$29.9B
| $262K | 1.11% |
+2,102
| New | +$262K |
|
44
Take-Two Interactive
TTWO
$43B
| $260K | 1.1% |
+2,077
| New | +$260K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $256K | 1.08% |
+7,614
| New | +$256K |
|
46
Motorola Solutions
MSI
$78.7B
| $254K | 1.08% |
+1,488
| New | +$254K |
|
47
TechnipFMC
FTI
$15.1B
| $248K | 1.05% |
+10,289
| New | +$248K |
|
48
General Motors
GM
$55.8B
| $248K | 1.05% |
+6,611
| New | +$248K |
|
49
Starbucks
SBUX
$100B
| $245K | 1.04% |
+2,766
| New | +$245K |
|
50
Spotify
SPOT
$140B
| $245K | 1.04% |
+2,149
| New | +$245K |
|