MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+6.53%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
(+27%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$890K |
| 2 |
Applied Materials
AMAT
|
$623K |
| 3 |
Aramark
ARMK
|
$612K |
| 4 |
W.P. Carey
WPC
|
$576K |
| 5 |
Workday
WDAY
|
$553K |
Top Sells
| 1 |
Ecolab
ECL
|
$537K |
| 2 |
Fidelity National Information Services
FIS
|
$512K |
| 3 |
Pfizer
PFE
|
$505K |
| 4 |
L3Harris
LHX
|
$489K |
| 5 |
S&P Global
SPGI
|
$459K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.07B
| $268K | 0.89% |
+12,277
| New | +$268K |
|
52
Edwards Lifesciences
EW
$47.8B
| $266K | 0.89% |
+1,140
| New | +$266K |
|
53
Marathon Petroleum
MPC
$54.6B
| $266K | 0.89% |
+4,411
| New | +$266K |
|
54
Phillips 66
PSX
$54B
| $265K | 0.88% |
+2,380
| New | +$265K |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| $263K | 0.88% |
+19,143
| New | +$263K |
|
56
Camden Property Trust
CPT
$12B
| $255K | 0.85% |
+2,400
| New | +$255K |
|
57
DocuSign
DOCU
$15.5B
| $254K | 0.85% |
3,429
-135
| -4% | -$10K |
|
58
AvalonBay Communities
AVB
$27.9B
| $252K | 0.84% |
+1,200
| New | +$252K |
|
59
Keysight
KEYS
$28.1B
| $252K | 0.84% |
+2,456
| New | +$252K |
|
60
Mohawk Industries
MHK
$8.24B
| $251K | 0.84% |
+1,842
| New | +$251K |
|
61
UDR
UDR
$13.1B
| $250K | 0.83% |
+5,357
| New | +$250K |
|
62
Spirit AeroSystems
SPR
$4.88B
| $248K | 0.83% |
+3,400
| New | +$248K |
|
63
Packaging Corp of America
PKG
$19.6B
| $246K | 0.82% |
+2,200
| New | +$246K |
|
64
Dick's Sporting Goods
DKS
$17B
| $243K | 0.81% |
+4,900
| New | +$243K |
|
65
Goldman Sachs
GS
$226B
| $241K | 0.8% |
+1,046
| New | +$241K |
|
66
Jabil
JBL
$22B
| $241K | 0.8% |
+5,828
| New | +$241K |
|
67
Walmart
WMT
$774B
| $238K | 0.79% |
+2,000
| New | +$238K |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $236K | 0.79% |
+3,323
| New | +$236K |
|
69
Louisiana-Pacific
LPX
$6.62B
| $231K | 0.77% |
+7,774
| New | +$231K |
|
70
LendingTree
TREE
$925M
| $231K | 0.77% |
+760
| New | +$231K |
|
71
O'Reilly Automotive
ORLY
$88B
| $230K | 0.77% |
+524
| New | +$230K |
|
72
Vulcan Materials
VMC
$38.5B
| $230K | 0.77% |
+1,600
| New | +$230K |
|
73
Fiserv
FI
$75.1B
| $227K | 0.76% |
+1,966
| New | +$227K |
|
74
Atlassian
TEAM
$46.6B
| $226K | 0.75% |
+1,881
| New | +$226K |
|
75
Brookfield
BN
$98.3B
| $225K | 0.75% |
+3,901
| New | +$225K |
|