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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $243K | 1.03% |
+1,569
| New | +$243K |
|
52
General Dynamics
GD
$87.3B
| $241K | 1.02% |
+1,318
| New | +$241K |
|
53
Parker-Hannifin
PH
$96.2B
| $238K | 1.01% |
+1,316
| New | +$238K |
|
54
Nasdaq
NDAQ
$54.4B
| $236K | 1% |
+2,380
| New | +$236K |
|
55
Synopsys
SNPS
$112B
| $234K | 0.99% |
+1,706
| New | +$234K |
|
|
CLDR
56
DELISTED
Cloudera, Inc.
CLDR
| $234K | 0.99% |
+26,465
| New | +$234K |
|
57
Becton Dickinson
BDX
$55.3B
| $228K | 0.97% |
+900
| New | +$228K |
|
58
Royal Bank of Canada
RY
$205B
| $228K | 0.97% |
+2,810
| New | +$228K |
|
59
M&T Bank
MTB
$31.5B
| $227K | 0.96% |
+1,438
| New | +$227K |
|
60
Xcel Energy
XEL
$42.8B
| $225K | 0.95% |
+3,469
| New | +$225K |
|
61
Nutrien
NTR
$28B
| $223K | 0.94% |
+4,480
| New | +$223K |
|
62
DocuSign
DOCU
$15.5B
| $221K | 0.94% |
+3,564
| New | +$221K |
|
|
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $221K | 0.94% |
5,259
-2,635
| -33% | -$111K |
|
64
Moody's
MCO
$91.4B
| $218K | 0.92% |
+1,066
| New | +$218K |
|
65
Elanco Animal Health
ELAN
$9.12B
| $217K | 0.92% |
+8,159
| New | +$217K |
|
66
HCA Healthcare
HCA
$94.5B
| $217K | 0.92% |
+1,805
| New | +$217K |
|
67
Annaly Capital Management
NLY
$13.6B
| $216K | 0.91% |
+24,500
| New | +$216K |
|
68
Merck
MRK
$210B
| $212K | 0.9% |
+2,518
| New | +$212K |
|
69
Prudential Financial
PRU
$38.6B
| $210K | 0.89% |
+2,330
| New | +$210K |
|
70
Church & Dwight Co
CHD
$22.7B
| $209K | 0.88% |
2,774
-1,291
| -32% | -$97.3K |
|
71
HEICO
HEI
$43.4B
| $208K | 0.88% |
1,664
-1,048
| -39% | -$131K |
|
72
Citizens Financial Group
CFG
$22.6B
| $207K | 0.88% |
+5,844
| New | +$207K |
|
73
Mastercard
MA
$538B
| $206K | 0.87% |
+758
| New | +$206K |
|
74
Fortinet
FTNT
$60.4B
| $205K | 0.87% |
+2,672
| New | +$205K |
|
75
MarketAxess Holdings
MKTX
$6.87B
| $203K | 0.86% |
619
-65
| -10% | -$21.3K |
|