MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+2.13%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 5 |
Carnival Corp
CCL
|
$1.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
| $1.16M | 0.5% |
+313,096
| New | +$1.16M |
|
52
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.47% |
+15,024
| New | +$1.11M |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | 0.47% |
+7,704
| New | +$1.11M |
|
54
Electronic Arts
EA
$43B
| $1.1M | 0.47% |
+10,438
| New | +$1.1M |
|
55
Xcel Energy
XEL
$42.8B
| $1.09M | 0.47% |
+22,565
| New | +$1.09M |
|
56
Netflix
NFLX
$513B
| $1.08M | 0.46% |
+5,619
| New | +$1.08M |
|
57
Abbott
ABT
$231B
| $1.08M | 0.46% |
+18,873
| New | +$1.08M |
|
58
Synopsys
SNPS
$112B
| $1.07M | 0.46% |
+12,521
| New | +$1.07M |
|
59
Perrigo
PRGO
$3.27B
| $1.06M | 0.45% |
+12,150
| New | +$1.06M |
|
60
CenterPoint Energy
CNP
$24.6B
| $1.03M | 0.44% |
+36,384
| New | +$1.03M |
|
61
Ross Stores
ROST
$48.1B
| $1.02M | 0.44% |
+12,753
| New | +$1.02M |
|
62
Procter & Gamble
PG
$368B
| $1.02M | 0.44% |
+11,121
| New | +$1.02M |
|
63
Celanese
CE
$5.22B
| $1.01M | 0.43% |
+9,451
| New | +$1.01M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $1M | 0.43% |
+17,046
| New | +$1M |
|
65
Agnico Eagle Mines
AEM
$72.4B
| $999K | 0.43% |
+21,633
| New | +$999K |
|
66
lululemon athletica
LULU
$24.2B
| $983K | 0.42% |
+12,514
| New | +$983K |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $982K | 0.42% |
+67,840
| New | +$982K |
|
68
Take-Two Interactive
TTWO
$43B
| $980K | 0.42% |
+8,926
| New | +$980K |
|
69
Adobe
ADBE
$151B
| $976K | 0.42% |
+5,567
| New | +$976K |
|
70
Suncor Energy
SU
$50.1B
| $962K | 0.41% |
+26,205
| New | +$962K |
|
71
Exact Sciences
EXAS
$8.98B
| $947K | 0.41% |
+18,028
| New | +$947K |
|
72
Cirrus Logic
CRUS
$5.86B
| $941K | 0.4% |
+18,154
| New | +$941K |
|
73
Oneok
OKE
$48.1B
| $935K | 0.4% |
+17,487
| New | +$935K |
|
74
FedEx
FDX
$54.5B
| $927K | 0.4% |
+3,716
| New | +$927K |
|
75
Johnson Controls International
JCI
$69.9B
| $923K | 0.4% |
+24,220
| New | +$923K |
|