MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+17.76%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+395%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
78.97%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
105
New
84
Increased
2
Reduced
1
Closed
18
Top Buys
| 1 |
Northrop Grumman
NOC
|
$585K |
| 2 |
eHealth
EHTH
|
$466K |
| 3 |
Coterra Energy
CTRA
|
$425K |
| 4 |
Sempra
SRE
|
$422K |
| 5 |
Lockheed Martin
LMT
|
$388K |
Top Sells
| 1 |
Oracle
ORCL
|
$387K |
| 2 |
Paychex
PAYX
|
$363K |
| 3 |
Autodesk
ADSK
|
$351K |
| 4 |
Williams-Sonoma
WSM
|
$315K |
| 5 |
Foot Locker
FL
|
$292K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $233K | 1% |
+964
| New | +$233K |
|
52
Tesla
TSLA
$1.08T
| $231K | 1% |
+214
| New | +$231K |
|
53
Lincoln National
LNC
$8.14B
| $228K | 0.98% |
+6,194
| New | +$228K |
|
54
Newmont
NEM
$81.7B
| $226K | 0.97% |
+3,661
| New | +$226K |
|
55
Okta
OKTA
$16.4B
| $225K | 0.97% |
+1,125
| New | +$225K |
|
56
Visa
V
$683B
| $224K | 0.97% |
+1,162
| New | +$224K |
|
57
Medtronic
MDT
$119B
| $223K | 0.96% |
+2,427
| New | +$223K |
|
58
Atmos Energy
ATO
$26.7B
| $222K | 0.96% |
+2,227
| New | +$222K |
|
59
Ralph Lauren
RL
$18B
| $222K | 0.96% |
+3,064
| New | +$222K |
|
60
Enphase Energy
ENPH
$4.93B
| $221K | 0.95% |
+4,653
| New | +$221K |
|
61
Wayfair
W
$9.67B
| $220K | 0.95% |
+1,113
| New | +$220K |
|
62
Mondelez International
MDLZ
$79.5B
| $219K | 0.94% |
+4,287
| New | +$219K |
|
63
Corteva
CTVA
$50.4B
| $216K | 0.93% |
+8,079
| New | +$216K |
|
64
Veeva Systems
VEEV
$44B
| $215K | 0.93% |
+917
| New | +$215K |
|
65
Entergy
ETR
$39.3B
| $214K | 0.92% |
+2,286
| New | +$214K |
|
66
Home Depot
HD
$405B
| $213K | 0.92% |
+852
| New | +$213K |
|
67
Paycom
PAYC
$12.8B
| $212K | 0.91% |
684
-397
| -37% | -$123K |
|
68
Equity Lifestyle Properties
ELS
$11.7B
| $211K | 0.91% |
+3,382
| New | +$211K |
|
69
Cirrus Logic
CRUS
$5.86B
| $209K | 0.9% |
+3,384
| New | +$209K |
|
70
Guardant Health
GH
$8.41B
| $209K | 0.9% |
+2,570
| New | +$209K |
|
|
PLAN
71
DELISTED
Anaplan, Inc.
PLAN
| $209K | 0.9% |
+4,616
| New | +$209K |
|
72
FMC
FMC
$4.88B
| $207K | 0.89% |
+2,077
| New | +$207K |
|
73
Southern Company
SO
$102B
| $205K | 0.88% |
+3,946
| New | +$205K |
|
74
Dollar General
DG
$23.9B
| $204K | 0.88% |
+1,073
| New | +$204K |
|
75
Microsoft
MSFT
$3.77T
| $204K | 0.88% |
+1,002
| New | +$204K |
|