MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-29.34%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$4.69M
AUM Growth
+$4.69M
(-84%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-528.6%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
120
New
16
Increased
4
Reduced
1
Closed
99
Top Buys
| 1 |
Oracle
ORCL
|
$387K |
| 2 |
Autodesk
ADSK
|
$351K |
| 3 |
Williams-Sonoma
WSM
|
$315K |
| 4 |
Salesforce
CRM
|
$262K |
| 5 |
CERN
Cerner Corp
CERN
|
$244K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Real Estate | 16.09% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$52.5B
| – | – |
-4,000
| Closed | -$316K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,700
| Closed | -$278K |
|
78
Pultegroup
PHM
$26B
| – | – |
-8,416
| Closed | -$327K |
|
79
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,200
| Closed | -$246K |
|
80
Insulet
PODD
$23.9B
| – | – |
-2,265
| Closed | -$388K |
|
81
Phillips 66
PSX
$54B
| – | – |
-2,380
| Closed | -$265K |
|
82
PTC
PTC
$25.6B
| – | – |
-3,819
| Closed | -$286K |
|
83
RH
RH
$4.23B
| – | – |
-2,379
| Closed | -$508K |
|
84
Rockwell Automation
ROK
$38.6B
| – | – |
-1,533
| Closed | -$311K |
|
85
Ross Stores
ROST
$48.1B
| – | – |
-1,800
| Closed | -$210K |
|
86
Range Resources
RRC
$8.16B
| – | – |
-14,500
| Closed | -$70K |
|
87
J.M. Smucker
SJM
$11.8B
| – | – |
-2,633
| Closed | -$274K |
|
88
Spirit AeroSystems
SPR
$4.88B
| – | – |
-3,400
| Closed | -$248K |
|
89
StoneCo
STNE
$4.41B
| – | – |
-7,849
| Closed | -$313K |
|
90
Sun Communities
SUI
$15.9B
| – | – |
-2,482
| Closed | -$373K |
|
91
Synchrony
SYF
$28.4B
| – | – |
-6,035
| Closed | -$217K |
|
92
Atlassian
TEAM
$46.6B
| – | – |
-1,881
| Closed | -$226K |
|
93
TJX Companies
TJX
$152B
| – | – |
-5,075
| Closed | -$310K |
|
94
LendingTree
TREE
$925M
| – | – |
-760
| Closed | -$231K |
|
95
UDR
UDR
$13.1B
| – | – |
-5,357
| Closed | -$250K |
|
96
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,688
| Closed | -$427K |
|
97
United Parcel Service
UPS
$74.1B
| – | – |
-2,811
| Closed | -$329K |
|
98
Visteon
VC
$3.38B
| – | – |
-2,574
| Closed | -$223K |
|
99
Vulcan Materials
VMC
$38.5B
| – | – |
-1,600
| Closed | -$230K |
|
100
Vistra
VST
$64.1B
| – | – |
-14,317
| Closed | -$329K |
|