MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-1.81%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-70%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-236.05%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$711K |
| 3 |
Kinder Morgan
KMI
|
$673K |
| 4 |
Expeditors International
EXPD
|
$669K |
| 5 |
Honeywell
HON
|
$669K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 4 |
Western Digital
WDC
|
$1.93M |
| 5 |
Ball Corp
BALL
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $437K | 0.63% |
+5,200
| New | +$437K |
|
52
TJX Companies
TJX
$152B
| $431K | 0.63% |
+5,283
| New | +$431K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $431K | 0.63% |
+1,996
| New | +$431K |
|
54
D.R. Horton
DHI
$50.5B
| $430K | 0.62% |
+9,805
| New | +$430K |
|
55
Accenture
ACN
$162B
| $421K | 0.61% |
+2,743
| New | +$421K |
|
56
Mastercard
MA
$538B
| $420K | 0.61% |
+2,400
| New | +$420K |
|
57
Annaly Capital Management
NLY
$13.6B
| $414K | 0.6% |
39,700
+9,600
| +32% | +$100K |
|
58
Palo Alto Networks
PANW
$127B
| $414K | 0.6% |
2,283
-6,338
| -74% | -$1.15M |
|
59
Royal Bank of Canada
RY
$205B
| $413K | 0.6% |
5,339
-15,107
| -74% | -$1.17M |
|
60
FedEx
FDX
$54.5B
| $409K | 0.59% |
1,702
-2,014
| -54% | -$484K |
|
61
Chubb
CB
$110B
| $407K | 0.59% |
2,978
-348
| -10% | -$47.6K |
|
62
HP
HPQ
$26.7B
| $407K | 0.59% |
18,546
-21,145
| -53% | -$464K |
|
63
Verizon
VZ
$186B
| $407K | 0.59% |
+8,521
| New | +$407K |
|
64
Costco
COST
$418B
| $402K | 0.58% |
2,135
-420
| -16% | -$79.1K |
|
65
Air Products & Chemicals
APD
$65.5B
| $398K | 0.58% |
2,500
-8,149
| -77% | -$1.3M |
|
66
Aptiv
APTV
$17.3B
| $394K | 0.57% |
+4,638
| New | +$394K |
|
67
CME Group
CME
$96B
| $392K | 0.57% |
+2,421
| New | +$392K |
|
68
Fortive
FTV
$16.2B
| $390K | 0.57% |
5,026
-11,650
| -70% | -$904K |
|
69
Eversource Energy
ES
$23.8B
| $377K | 0.55% |
6,400
+920
| +17% | +$54.2K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $376K | 0.55% |
+4,219
| New | +$376K |
|
71
Bank of New York Mellon
BK
$74.5B
| $375K | 0.54% |
7,282
+2,406
| +49% | +$124K |
|
72
KB Home
KBH
$4.32B
| $373K | 0.54% |
+13,125
| New | +$373K |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $367K | 0.53% |
12,099
-17,770
| -59% | -$539K |
|
|
HES
74
DELISTED
Hess
HES
| $366K | 0.53% |
+7,229
| New | +$366K |
|
75
Ecolab
ECL
$78.6B
| $358K | 0.52% |
+2,615
| New | +$358K |
|