MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+2.13%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 5 |
Carnival Corp
CCL
|
$1.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| $921K | 0.39% |
+14,359
| New | +$921K |
|
77
Becton Dickinson
BDX
$55.3B
| $915K | 0.39% |
+4,276
| New | +$915K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $908K | 0.39% |
+7,943
| New | +$908K |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $907K | 0.39% |
+18,994
| New | +$907K |
|
80
EQT Corp
EQT
$32.4B
| $892K | 0.38% |
+15,670
| New | +$892K |
|
81
Micron Technology
MU
$133B
| $887K | 0.38% |
+21,559
| New | +$887K |
|
82
Gen Digital
GEN
$18.6B
| $881K | 0.38% |
+31,387
| New | +$881K |
|
83
TE Connectivity
TEL
$61B
| $881K | 0.38% |
+9,265
| New | +$881K |
|
84
PTC
PTC
$25.6B
| $880K | 0.38% |
+14,477
| New | +$880K |
|
85
Lowe's Companies
LOW
$145B
| $876K | 0.38% |
+9,424
| New | +$876K |
|
86
Toro Company
TTC
$8B
| $876K | 0.38% |
+13,431
| New | +$876K |
|
87
Estee Lauder
EL
$33B
| $872K | 0.37% |
+6,855
| New | +$872K |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $870K | 0.37% |
+29,869
| New | +$870K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $867K | 0.37% |
+9,125
| New | +$867K |
|
90
General Dynamics
GD
$87.3B
| $866K | 0.37% |
+4,261
| New | +$866K |
|
91
Monster Beverage
MNST
$60.9B
| $865K | 0.37% |
+13,663
| New | +$865K |
|
92
Yelp
YELP
$1.99B
| $861K | 0.37% |
+20,514
| New | +$861K |
|
93
Norwegian Cruise Line
NCLH
$11.2B
| $856K | 0.37% |
+16,076
| New | +$856K |
|
94
H&R Block
HRB
$6.74B
| $840K | 0.36% |
+32,035
| New | +$840K |
|
95
HP
HPQ
$26.7B
| $834K | 0.36% |
+39,691
| New | +$834K |
|
96
Danaher
DHR
$147B
| $833K | 0.36% |
+8,969
| New | +$833K |
|
97
BioMarin Pharmaceuticals
BMRN
$11.2B
| $825K | 0.35% |
+9,252
| New | +$825K |
|
98
O'Reilly Automotive
ORLY
$88B
| $824K | 0.35% |
+3,427
| New | +$824K |
|
99
Analog Devices
ADI
$124B
| $817K | 0.35% |
+9,168
| New | +$817K |
|
100
GE Aerospace
GE
$292B
| $816K | 0.35% |
+46,800
| New | +$816K |
|