MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-1.81%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-70%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-236.05%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$711K |
| 3 |
Kinder Morgan
KMI
|
$673K |
| 4 |
Expeditors International
EXPD
|
$669K |
| 5 |
Honeywell
HON
|
$669K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 4 |
Western Digital
WDC
|
$1.93M |
| 5 |
Ball Corp
BALL
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $313K | 0.45% |
1,867
-659
| -26% | -$110K |
|
102
UnitedHealth
UNH
$281B
| $310K | 0.45% |
+1,447
| New | +$310K |
|
103
Royal Caribbean
RCL
$98.7B
| $309K | 0.45% |
2,626
-985
| -27% | -$116K |
|
104
Aflac
AFL
$57.2B
| $306K | 0.44% |
+7,000
| New | +$306K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.44% |
+4,430
| New | +$306K |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $305K | 0.44% |
4,440
+665
| +18% | +$45.7K |
|
107
Tractor Supply
TSCO
$32.7B
| $304K | 0.44% |
+4,824
| New | +$304K |
|
108
Aramark
ARMK
$10.3B
| $302K | 0.44% |
7,632
+1,452
| +23% | +$57.5K |
|
109
Johnson & Johnson
JNJ
$427B
| $302K | 0.44% |
+2,353
| New | +$302K |
|
110
3M
MMM
$82.8B
| $302K | 0.44% |
+1,375
| New | +$302K |
|
111
Deere & Co
DE
$129B
| $301K | 0.44% |
1,938
-1,871
| -49% | -$291K |
|
112
Nucor
NUE
$34.1B
| $299K | 0.43% |
+4,900
| New | +$299K |
|
|
SCG
113
DELISTED
Scana
SCG
| $298K | 0.43% |
+7,933
| New | +$298K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.43% |
1,856
-9,484
| -84% | -$1.52M |
|
115
Adobe
ADBE
$151B
| $295K | 0.43% |
1,363
-4,204
| -76% | -$910K |
|
116
Fiserv
FI
$75.1B
| $293K | 0.42% |
4,110
-191
| -4% | -$13.6K |
|
117
PepsiCo
PEP
$204B
| $293K | 0.42% |
+2,688
| New | +$293K |
|
118
Applied Materials
AMAT
$128B
| $292K | 0.42% |
5,259
-17,502
| -77% | -$972K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.42% |
18,024
-73,865
| -80% | -$1.19M |
|
120
Cisco
CSCO
$274B
| $289K | 0.42% |
6,746
-11,213
| -62% | -$480K |
|
121
Citizens Financial Group
CFG
$22.6B
| $288K | 0.42% |
+6,868
| New | +$288K |
|
122
Capital One
COF
$145B
| $287K | 0.42% |
+2,993
| New | +$287K |
|
123
PNC Financial Services
PNC
$81.7B
| $284K | 0.41% |
+1,877
| New | +$284K |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $284K | 0.41% |
+4,482
| New | +$284K |
|
125
Exxon Mobil
XOM
$487B
| $282K | 0.41% |
+3,775
| New | +$282K |
|