MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+6.53%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
(+27%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$890K |
| 2 |
Applied Materials
AMAT
|
$623K |
| 3 |
Aramark
ARMK
|
$612K |
| 4 |
W.P. Carey
WPC
|
$576K |
| 5 |
Workday
WDAY
|
$553K |
Top Sells
| 1 |
Ecolab
ECL
|
$537K |
| 2 |
Fidelity National Information Services
FIS
|
$512K |
| 3 |
Pfizer
PFE
|
$505K |
| 4 |
L3Harris
LHX
|
$489K |
| 5 |
S&P Global
SPGI
|
$459K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $224K | 0.75% |
+8,763
| New | +$224K |
|
77
Ameren
AEE
$27B
| $223K | 0.74% |
+2,900
| New | +$223K |
|
78
Alaska Air
ALK
$7.24B
| $223K | 0.74% |
+3,294
| New | +$223K |
|
79
Visteon
VC
$3.38B
| $223K | 0.74% |
+2,574
| New | +$223K |
|
80
Corning
GLW
$57.4B
| $222K | 0.74% |
+7,642
| New | +$222K |
|
81
Johnson & Johnson
JNJ
$427B
| $219K | 0.73% |
1,500
-554
| -27% | -$80.9K |
|
82
Hormel Foods
HRL
$14B
| $218K | 0.73% |
4,822
-1,934
| -29% | -$87.4K |
|
83
General Dynamics
GD
$87.3B
| $217K | 0.72% |
1,232
-86
| -7% | -$15.1K |
|
84
Labcorp
LH
$23.1B
| $217K | 0.72% |
+1,285
| New | +$217K |
|
85
Synchrony
SYF
$28.4B
| $217K | 0.72% |
+6,035
| New | +$217K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $215K | 0.72% |
+8,724
| New | +$215K |
|
87
Corpay
CPAY
$23B
| $215K | 0.72% |
+746
| New | +$215K |
|
|
MDCO
88
DELISTED
Medicines Co
MDCO
| $215K | 0.72% |
+2,527
| New | +$215K |
|
89
M&T Bank
MTB
$31.5B
| $214K | 0.71% |
1,259
-179
| -12% | -$30.4K |
|
90
Burlington
BURL
$18.3B
| $213K | 0.71% |
932
-80
| -8% | -$18.3K |
|
91
DXC Technology
DXC
$2.59B
| $213K | 0.71% |
+5,672
| New | +$213K |
|
92
Ross Stores
ROST
$48.1B
| $210K | 0.7% |
+1,800
| New | +$210K |
|
93
Ally Financial
ALLY
$12.6B
| $209K | 0.7% |
+6,843
| New | +$209K |
|
94
Exxon Mobil
XOM
$487B
| $209K | 0.7% |
+2,997
| New | +$209K |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $208K | 0.69% |
+6,821
| New | +$208K |
|
96
Cognizant
CTSH
$35.3B
| $205K | 0.68% |
+3,300
| New | +$205K |
|
97
Dentsply Sirona
XRAY
$2.85B
| $204K | 0.68% |
+3,600
| New | +$204K |
|
98
CommScope
COMM
$3.55B
| $194K | 0.65% |
+13,691
| New | +$194K |
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $173K | 0.58% |
+18,700
| New | +$173K |
|
100
American Axle
AXL
$691M
| $119K | 0.4% |
+11,050
| New | +$119K |
|