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 | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $237K | 1.08% |
+3,782
| New | +$237K |
|
52
LyondellBasell Industries
LYB
$17.9B
| $236K | 1.07% |
+2,300
| New | +$236K |
|
53
Microsoft
MSFT
$3.75T
| $236K | 1.07% |
2,065
-3,289
| -61% | -$376K |
|
54
iShares Core S&P 500 ETF
IVV
$655B
| $234K | 1.06% |
800
-201
| -20% | -$58.8K |
|
55
Target
TGT
$42.4B
| $229K | 1.04% |
+2,594
| New | +$229K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $229K | 1.04% |
+1,129
| New | +$229K |
|
57
C.H. Robinson
CHRW
$15.2B
| $224K | 1.02% |
+2,284
| New | +$224K |
|
58
Consolidated Edison
ED
$35.2B
| $221K | 1% |
+2,900
| New | +$221K |
|
59
Restaurant Brands International
QSR
$20.5B
| $219K | 1% |
+3,700
| New | +$219K |
|
60
TC Energy
TRP
$54.1B
| $218K | 0.99% |
+5,400
| New | +$218K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $218K | 0.99% |
+1,026
| New | +$218K |
|
62
Five Below
FIVE
$8.02B
| $216K | 0.98% |
+1,661
| New | +$216K |
|
63
Northern Trust
NTRS
$24.6B
| $212K | 0.96% |
+2,075
| New | +$212K |
|
64
Hartford Financial Services
HIG
$37.1B
| $210K | 0.95% |
+4,200
| New | +$210K |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.95% |
+7,400
| New | +$210K |
|
66
Kraft Heinz
KHC
$31.6B
| $209K | 0.95% |
+3,801
| New | +$209K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $209K | 0.95% |
+1,732
| New | +$209K |
|
68
Nutrien
NTR
$27.9B
| $208K | 0.95% |
+3,600
| New | +$208K |
|
69
Johnson Controls International
JCI
$69.1B
| $207K | 0.94% |
+5,900
| New | +$207K |
|
70
General Motors
GM
$55.4B
| $206K | 0.94% |
6,113
-2,851
| -32% | -$96.1K |
|
71
Amphenol
APH
$132B
| $205K | 0.93% |
+2,184
| New | +$205K |
|
72
UnitedHealth
UNH
$283B
| $203K | 0.92% |
+762
| New | +$203K |
|
73
CBRE Group
CBRE
$47.5B
| $201K | 0.91% |
+4,557
| New | +$201K |
|
74
D.R. Horton
DHI
$50.7B
| $201K | 0.91% |
+4,759
| New | +$201K |
|
75
Carter's
CRI
$1.04B
| $200K | 0.91% |
+2,031
| New | +$200K |
|