MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-1.81%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-70%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-236.05%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$711K |
| 3 |
Kinder Morgan
KMI
|
$673K |
| 4 |
Expeditors International
EXPD
|
$669K |
| 5 |
Honeywell
HON
|
$669K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 4 |
Western Digital
WDC
|
$1.93M |
| 5 |
Ball Corp
BALL
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $358K | 0.52% |
+3,600
| New | +$358K |
|
77
Hologic
HOLX
$14.9B
| $356K | 0.52% |
9,526
-2,484
| -21% | -$92.8K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $356K | 0.52% |
+1,726
| New | +$356K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $356K | 0.52% |
+21,008
| New | +$356K |
|
80
Citigroup
C
$178B
| $355K | 0.51% |
+5,257
| New | +$355K |
|
81
Travel + Leisure Co
TNL
$4.11B
| $355K | 0.51% |
+3,100
| New | +$355K |
|
82
Pinnacle West Capital
PNW
$10.7B
| $349K | 0.51% |
4,374
-2,161
| -33% | -$172K |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $349K | 0.51% |
23,596
-69,801
| -75% | -$1.03M |
|
84
Becton Dickinson
BDX
$55.3B
| $344K | 0.5% |
1,587
-2,689
| -63% | -$583K |
|
85
Dell
DELL
$82.6B
| $344K | 0.5% |
4,702
-14,292
| -75% | -$1.05M |
|
86
Best Buy
BBY
$15.6B
| $343K | 0.5% |
+4,900
| New | +$343K |
|
87
Avis
CAR
$5.57B
| $343K | 0.5% |
+7,326
| New | +$343K |
|
88
Cadence Design Systems
CDNS
$95.5B
| $343K | 0.5% |
9,318
+4,203
| +82% | +$155K |
|
89
Emerson Electric
EMR
$74.3B
| $343K | 0.5% |
5,021
-632
| -11% | -$43.2K |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $342K | 0.5% |
+3,441
| New | +$342K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $341K | 0.49% |
7,856
+2,556
| +48% | +$111K |
|
92
Baxter International
BAX
$12.7B
| $341K | 0.49% |
+5,236
| New | +$341K |
|
93
NVIDIA
NVDA
$4.24T
| $341K | 0.49% |
1,471
-5,813
| -80% | -$1.35M |
|
94
Harley-Davidson
HOG
$3.54B
| $335K | 0.49% |
+7,810
| New | +$335K |
|
95
Pfizer
PFE
$141B
| $331K | 0.48% |
+9,328
| New | +$331K |
|
96
AT&T
T
$209B
| $328K | 0.48% |
+9,210
| New | +$328K |
|
97
Lear
LEA
$5.85B
| $323K | 0.47% |
+1,735
| New | +$323K |
|
98
Ametek
AME
$42.7B
| $319K | 0.46% |
4,200
-2,923
| -41% | -$222K |
|
99
Norwegian Cruise Line
NCLH
$11.2B
| $315K | 0.46% |
5,951
-10,125
| -63% | -$536K |
|
100
Elevance Health
ELV
$71.8B
| $314K | 0.46% |
+1,428
| New | +$314K |
|