MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+3.43%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+8.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
159
New
72
Increased
7
Reduced
16
Closed
64
Top Buys
| 1 |
Avis
CAR
|
$486K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 3 |
Linde
LIN
|
$414K |
| 4 |
NVR
NVR
|
$412K |
| 5 |
American Tower
AMT
|
$394K |
Top Sells
| 1 |
eHealth
EHTH
|
$466K |
| 2 |
Coterra Energy
CTRA
|
$425K |
| 3 |
Fiserv
FI
|
$386K |
| 4 |
Advanced Micro Devices
AMD
|
$381K |
| 5 |
Seagate
STX
|
$380K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.27% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $213K | 0.84% |
+380
| New | +$213K |
|
77
Accenture
ACN
$162B
| $212K | 0.84% |
939
-597
| -39% | -$135K |
|
78
UDR
UDR
$13.1B
| $212K | 0.84% |
+6,497
| New | +$212K |
|
79
Equifax
EFX
$30.3B
| $211K | 0.84% |
+1,343
| New | +$211K |
|
80
Masco
MAS
$15.4B
| $211K | 0.84% |
+3,828
| New | +$211K |
|
81
T Rowe Price
TROW
$23.6B
| $210K | 0.83% |
+1,637
| New | +$210K |
|
82
BJs Wholesale Club
BJ
$12.9B
| $208K | 0.82% |
+5,007
| New | +$208K |
|
83
Teleflex
TFX
$5.59B
| $206K | 0.82% |
+606
| New | +$206K |
|
84
Johnson & Johnson
JNJ
$427B
| $204K | 0.81% |
1,371
-727
| -35% | -$108K |
|
85
Fair Isaac
FICO
$36.5B
| $203K | 0.8% |
+477
| New | +$203K |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $203K | 0.8% |
+4,199
| New | +$203K |
|
87
TransDigm Group
TDG
$78.8B
| $202K | 0.8% |
+426
| New | +$202K |
|
88
Kroger
KR
$44.9B
| $201K | 0.8% |
+5,913
| New | +$201K |
|
89
Plug Power
PLUG
$1.81B
| $160K | 0.63% |
+11,961
| New | +$160K |
|
90
Macy's
M
$3.59B
| $154K | 0.61% |
+26,930
| New | +$154K |
|
91
Amcor
AMCR
$19.9B
| $141K | 0.56% |
12,797
+72
| +0.6% | +$793 |
|
92
Kinder Morgan
KMI
$60B
| $138K | 0.55% |
+11,228
| New | +$138K |
|
93
Cinemark Holdings
CNK
$2.97B
| $117K | 0.46% |
+11,721
| New | +$117K |
|
94
First Majestic Silver
AG
$4.47B
| $116K | 0.46% |
+12,234
| New | +$116K |
|
95
Kimco Realty
KIM
$15.2B
| $116K | 0.46% |
+10,263
| New | +$116K |
|
|
96
Advanced Micro Devices
AMD
$264B
| – | – |
-7,250
| Closed | -$381K |
|
97
Air Products & Chemicals
APD
$65.5B
| – | – |
-964
| Closed | -$233K |
|
98
Atmos Energy
ATO
$26.7B
| – | – |
-2,227
| Closed | -$222K |
|
99
AutoZone
AZO
$70.2B
| – | – |
-282
| Closed | -$318K |
|
100
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-3,772
| Closed | -$293K |
|