MA

MANA Advisors Portfolio holdings

AUM $3.06M
This Quarter Return
-8.91%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
10 Year Return
AUM
$15.6M
AUM Growth
+$15.6M
Cap. Flow
-$6.12M
Cap. Flow %
-39.3%
Top 10 Hldgs %
27.19%
Holding
144
New
62
Increased
6
Reduced
4
Closed
72

Sector Composition

1 Technology 18.68%
2 Financials 16.57%
3 Healthcare 16.26%
4 Consumer Discretionary 14.91%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXP icon
76
Boston Properties
BXP
$11.5B
-4,600
Closed -$566K
CBRE icon
77
CBRE Group
CBRE
$47.5B
-4,557
Closed -$201K
CDNS icon
78
Cadence Design Systems
CDNS
$94.3B
-5,856
Closed -$265K
ED icon
79
Consolidated Edison
ED
$35.2B
-2,900
Closed -$221K
EL icon
80
Estee Lauder
EL
$32.3B
-2,640
Closed -$384K
EMN icon
81
Eastman Chemical
EMN
$7.9B
-2,800
Closed -$268K
EVRG icon
82
Evergy
EVRG
$16.4B
-9,200
Closed -$505K
EXR icon
83
Extra Space Storage
EXR
$30.1B
-3,500
Closed -$303K
FBIN icon
84
Fortune Brands Innovations
FBIN
$6.87B
-5,200
Closed -$272K
FIVE icon
85
Five Below
FIVE
$8.05B
-1,661
Closed -$216K
GM icon
86
General Motors
GM
$55.3B
-6,113
Closed -$206K
HIG icon
87
Hartford Financial Services
HIG
$37.1B
-4,200
Closed -$210K
INTU icon
88
Intuit
INTU
$185B
-2,187
Closed -$497K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$655B
-800
Closed -$234K
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$7.86B
-1,861
Closed -$313K
JCI icon
91
Johnson Controls International
JCI
$69.1B
-5,900
Closed -$207K
JKHY icon
92
Jack Henry & Associates
JKHY
$11.7B
-1,514
Closed -$242K
KGC icon
93
Kinross Gold
KGC
$25.9B
-19,100
Closed -$52K
KHC icon
94
Kraft Heinz
KHC
$31.6B
-3,801
Closed -$209K
LH icon
95
Labcorp
LH
$23B
-1,530
Closed -$266K
LKQ icon
96
LKQ Corp
LKQ
$8.32B
-8,338
Closed -$264K
LULU icon
97
lululemon athletica
LULU
$23.5B
-1,781
Closed -$289K
LVS icon
98
Las Vegas Sands
LVS
$39.1B
-4,885
Closed -$290K
LYB icon
99
LyondellBasell Industries
LYB
$17.8B
-2,300
Closed -$236K
MSFT icon
100
Microsoft
MSFT
$3.75T
-2,065
Closed -$236K