MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+6.55%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$18.7M
AUM Growth
+$18.7M
(-73%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-269.57%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
222
New
36
Increased
7
Reduced
13
Closed
166
Top Buys
| 1 |
IBM
IBM
|
$849K |
| 2 |
Meta Platforms (Facebook)
META
|
$842K |
| 3 |
Ulta Beauty
ULTA
|
$752K |
| 4 |
Delta Air Lines
DAL
|
$556K |
| 5 |
Amazon
AMZN
|
$551K |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$784K |
| 3 |
Carnival Corp
CCL
|
$769K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$747K |
| 5 |
Veeva Systems
VEEV
|
$713K |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 12.14% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$26.9B
| – | – |
-4,100
| Closed | -$232K |
|
102
Aflac
AFL
$56.5B
| – | – |
-7,000
| Closed | -$306K |
|
103
American International
AIG
$44.5B
| – | – |
-4,300
| Closed | -$234K |
|
104
Arthur J. Gallagher & Co
AJG
$77.2B
| – | – |
-4,440
| Closed | -$305K |
|
105
Akamai
AKAM
$11.1B
| – | – |
-2,834
| Closed | -$201K |
|
106
Albemarle
ALB
$9.38B
| – | – |
-2,853
| Closed | -$265K |
|
107
Applied Materials
AMAT
$125B
| – | – |
-5,259
| Closed | -$292K |
|
108
Franklin Resources
BEN
$13.1B
| – | – |
-6,436
| Closed | -$223K |
|
109
Bank of New York Mellon
BK
$73.6B
| – | – |
-7,282
| Closed | -$375K |
|
110
Baker Hughes
BKR
$44.7B
| – | – |
-7,858
| Closed | -$218K |
|
111
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,488
| Closed | -$221K |
|
112
BorgWarner
BWA
$9.18B
| – | – |
-4,931
| Closed | -$248K |
|
113
Citigroup
C
$173B
| – | – |
-5,257
| Closed | -$355K |
|
114
Conagra Brands
CAG
$9.04B
| – | – |
-13,359
| Closed | -$493K |
|
115
Avis
CAR
$5.6B
| – | – |
-7,326
| Closed | -$343K |
|
116
Chubb
CB
$110B
| – | – |
-2,978
| Closed | -$407K |
|
117
Cboe Global Markets
CBOE
$24.8B
| – | – |
-2,168
| Closed | -$247K |
|
118
Chemours
CC
$2.22B
| – | – |
-5,407
| Closed | -$263K |
|
|
119
Carnival Corp
CCL
$41.8B
| – | – |
-11,720
| Closed | -$769K |
|
120
Crown Holdings
CCK
$11.5B
| – | – |
-4,997
| Closed | -$254K |
|
121
Cadence Design Systems
CDNS
$94.3B
| – | – |
-9,318
| Closed | -$343K |
|
122
Citizens Financial Group
CFG
$22.2B
| – | – |
-6,868
| Closed | -$288K |
|
123
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-3,441
| Closed | -$342K |
|
124
Chord Energy
CHRD
$6.31B
| – | – |
-33,268
| Closed | -$269K |
|
125
CME Group
CME
$95.7B
| – | – |
-2,421
| Closed | -$392K |
|