MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+4.31%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(+47%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Top Buys
| 1 |
Enbridge
ENB
|
$893K |
| 2 |
Oracle
ORCL
|
$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$742K |
| 4 |
RH
RH
|
$705K |
| 5 |
AGNC Investment
AGNC
|
$665K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$623K |
| 2 |
Consolidated Edison
ED
|
$560K |
| 3 |
Host Hotels & Resorts
HST
|
$547K |
| 4 |
Universal Health Services
UHS
|
$528K |
| 5 |
CBRE Group
CBRE
|
$508K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 10.45% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $328K | 0.72% |
+15,770
| New | +$328K |
|
52
American Water Works
AWK
$28B
| $327K | 0.72% |
+2,822
| New | +$327K |
|
53
AutoZone
AZO
$70.2B
| $324K | 0.71% |
+295
| New | +$324K |
|
54
Planet Fitness
PLNT
$8.79B
| $323K | 0.71% |
+4,458
| New | +$323K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $322K | 0.71% |
+297
| New | +$322K |
|
56
Vornado Realty Trust
VNO
$7.3B
| $320K | 0.7% |
4,985
-515
| -9% | -$33.1K |
|
57
Adobe
ADBE
$151B
| $319K | 0.7% |
+1,084
| New | +$319K |
|
58
Stryker
SYK
$150B
| $318K | 0.7% |
+1,549
| New | +$318K |
|
59
Boston Properties
BXP
$11.5B
| $311K | 0.68% |
2,410
-190
| -7% | -$24.5K |
|
60
Toronto Dominion Bank
TD
$128B
| $311K | 0.68% |
+5,327
| New | +$311K |
|
61
Brighthouse Financial
BHF
$2.7B
| $306K | 0.67% |
+8,347
| New | +$306K |
|
62
Brown-Forman Class B
BF.B
$14.2B
| $302K | 0.66% |
+5,450
| New | +$302K |
|
63
Dollar General
DG
$23.9B
| $300K | 0.66% |
+2,218
| New | +$300K |
|
64
Federal Realty Investment Trust
FRT
$8.67B
| $300K | 0.66% |
+2,328
| New | +$300K |
|
65
OGE Energy
OGE
$8.99B
| $298K | 0.66% |
7,000
-5,610
| -44% | -$239K |
|
66
Church & Dwight Co
CHD
$22.7B
| $297K | 0.65% |
+4,065
| New | +$297K |
|
67
Everest Group
EG
$14.3B
| $297K | 0.65% |
+1,200
| New | +$297K |
|
68
Align Technology
ALGN
$10.3B
| $295K | 0.65% |
+1,078
| New | +$295K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.65% |
+1,433
| New | +$294K |
|
70
Essex Property Trust
ESS
$17.4B
| $292K | 0.64% |
+1,000
| New | +$292K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $289K | 0.64% |
+10,869
| New | +$289K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $288K | 0.63% |
+393
| New | +$288K |
|
73
Campbell Soup
CPB
$9.52B
| $285K | 0.63% |
+7,109
| New | +$285K |
|
74
Lamb Weston
LW
$8.02B
| $279K | 0.61% |
+4,400
| New | +$279K |
|
75
Factset
FDS
$14.1B
| $272K | 0.6% |
+950
| New | +$272K |
|