MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+2.13%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 5 |
Carnival Corp
CCL
|
$1.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $814K | 0.35% |
+6,005
| New | +$814K |
|
102
FirstEnergy
FE
$25.2B
| $803K | 0.34% |
+26,232
| New | +$803K |
|
103
Kroger
KR
$44.9B
| $797K | 0.34% |
+29,032
| New | +$797K |
|
104
American Express
AXP
$231B
| $795K | 0.34% |
+8,001
| New | +$795K |
|
105
Xerox
XRX
$501M
| $788K | 0.34% |
+27,017
| New | +$788K |
|
106
BlackBerry
BB
$2.28B
| $787K | 0.34% |
+70,415
| New | +$787K |
|
107
Qorvo
QRVO
$8.4B
| $774K | 0.33% |
+11,622
| New | +$774K |
|
108
CMS Energy
CMS
$21.4B
| $768K | 0.33% |
+16,238
| New | +$768K |
|
109
Lennar Class A
LEN
$34.5B
| $762K | 0.33% |
+12,046
| New | +$762K |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $759K | 0.33% |
+15,417
| New | +$759K |
|
111
Dollar General
DG
$23.9B
| $752K | 0.32% |
+8,090
| New | +$752K |
|
112
Liberty Broadband Class C
LBRDK
$8.73B
| $752K | 0.32% |
+8,833
| New | +$752K |
|
113
Ventas
VTR
$30.9B
| $751K | 0.32% |
+12,518
| New | +$751K |
|
114
Ulta Beauty
ULTA
$22.1B
| $748K | 0.32% |
+3,344
| New | +$748K |
|
115
Cooper Companies
COO
$13.4B
| $732K | 0.31% |
+3,360
| New | +$732K |
|
116
KLA
KLAC
$115B
| $725K | 0.31% |
+6,902
| New | +$725K |
|
117
Foot Locker
FL
$2.36B
| $722K | 0.31% |
+15,406
| New | +$722K |
|
118
SL Green Realty
SLG
$4.04B
| $717K | 0.31% |
+7,100
| New | +$717K |
|
119
Invesco
IVZ
$9.76B
| $711K | 0.3% |
+19,464
| New | +$711K |
|
120
EOG Resources
EOG
$68.2B
| $706K | 0.3% |
+6,547
| New | +$706K |
|
121
Essex Property Trust
ESS
$17.4B
| $700K | 0.3% |
+2,900
| New | +$700K |
|
122
PACCAR
PCAR
$52.5B
| $699K | 0.3% |
+9,836
| New | +$699K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $697K | 0.3% |
+5,829
| New | +$697K |
|
124
Yum China
YUMC
$16.4B
| $692K | 0.3% |
+17,300
| New | +$692K |
|
125
AGNC Investment
AGNC
$10.2B
| $688K | 0.29% |
+34,100
| New | +$688K |
|