MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+1.16%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-48%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-92.48%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
224
New
74
Increased
5
Reduced
10
Closed
135
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$512K |
| 2 |
Pfizer
PFE
|
$505K |
| 3 |
L3Harris
LHX
|
$489K |
| 4 |
S&P Global
SPGI
|
$459K |
| 5 |
Target
TGT
|
$416K |
Top Sells
| 1 |
Enbridge
ENB
|
$893K |
| 2 |
Oracle
ORCL
|
$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$742K |
| 4 |
RH
RH
|
$705K |
| 5 |
Medtronic
MDT
|
$675K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.3B
| $202K | 0.86% |
+1,012
| New | +$202K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.86% |
+1,135
| New | +$202K |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $200K | 0.85% |
+900
| New | +$200K |
|
79
KeyCorp
KEY
$21.2B
| $184K | 0.78% |
+10,321
| New | +$184K |
|
80
Ericsson
ERIC
$26.2B
| $161K | 0.68% |
+20,154
| New | +$161K |
|
81
Deutsche Bank
DB
$67.7B
| $116K | 0.49% |
+15,532
| New | +$116K |
|
|
APHA
82
DELISTED
Aphria Inc. Common Shares
APHA
| $90K | 0.38% |
+17,300
| New | +$90K |
|
83
SiriusXM
SIRI
$7.96B
| $65K | 0.28% |
10,421
-14,546
| -58% | -$90.7K |
|
|
AVP
84
DELISTED
Avon Products, Inc.
AVP
| $61K | 0.26% |
13,759
-3,441
| -20% | -$15.3K |
|
85
Nokia
NOK
$23.1B
| $58K | 0.25% |
11,413
-2,487
| -18% | -$12.6K |
|
|
XOG
86
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $49K | 0.21% |
+16,700
| New | +$49K |
|
|
AKS
87
DELISTED
AK Steel Holding Corp.
AKS
| $41K | 0.17% |
+18,124
| New | +$41K |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| $36K | 0.15% |
+11,254
| New | +$36K |
|
89
Gerdau
GGB
$6.15B
| $35K | 0.15% |
+11,263
| New | +$35K |
|
90
W&T Offshore
WTI
$270M
| – | – |
-13,949
| Closed | -$69K |
|
91
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,058
| Closed | -$203K |
|
92
Yum! Brands
YUM
$40.8B
| – | – |
-1,972
| Closed | -$218K |
|
93
Zoom
ZM
$24.4B
| – | – |
-4,152
| Closed | -$369K |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,882
| Closed | -$257K |
|
|
WWE
95
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-5,383
| Closed | -$389K |
|
96
American Airlines Group
AAL
$8.82B
| – | – |
-6,262
| Closed | -$204K |
|
97
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,668
| Closed | -$257K |
|
98
Accenture
ACN
$162B
| – | – |
-1,157
| Closed | -$214K |
|
99
Adobe
ADBE
$151B
| – | – |
-1,084
| Closed | -$319K |
|
100
Archer Daniels Midland
ADM
$30.1B
| – | – |
-6,246
| Closed | -$255K |
|