MA

MANA Advisors Portfolio holdings

AUM $3.06M
This Quarter Return
+3.29%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
10 Year Return
AUM
$22M
AUM Growth
+$22M
Cap. Flow
+$3.07M
Cap. Flow %
13.94%
Top 10 Hldgs %
21.75%
Holding
129
New
73
Increased
4
Reduced
5
Closed
47

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 14.09%
3 Real Estate 12.09%
4 Financials 11.83%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KR icon
101
Kroger
KR
$45.1B
-16,022
Closed -$456K
LC icon
102
LendingClub
LC
$1.92B
-16,300
Closed -$62K
LOW icon
103
Lowe's Companies
LOW
$145B
-2,474
Closed -$236K
M icon
104
Macy's
M
$3.57B
-5,828
Closed -$218K
MCK icon
105
McKesson
MCK
$86.5B
-2,487
Closed -$332K
META icon
106
Meta Platforms (Facebook)
META
$1.84T
-6,191
Closed -$1.2M
MS icon
107
Morgan Stanley
MS
$236B
-9,762
Closed -$463K
NKE icon
108
Nike
NKE
$110B
-4,821
Closed -$384K
NVDA icon
109
NVIDIA
NVDA
$4.14T
-2,171
Closed -$514K
OXY icon
110
Occidental Petroleum
OXY
$46.9B
-4,547
Closed -$380K
PFE icon
111
Pfizer
PFE
$141B
-5,809
Closed -$211K
PGR icon
112
Progressive
PGR
$145B
-3,547
Closed -$210K
PM icon
113
Philip Morris
PM
$257B
-3,826
Closed -$309K
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-10,976
Closed -$45K
UPL
115
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-22,200
Closed -$51K
WFT
116
DELISTED
Weatherford International plc
WFT
-14,168
Closed -$47K
SN
117
DELISTED
Sanchez Energy Corporation
SN
-10,100
Closed -$46K
CELG
118
DELISTED
Celgene Corp
CELG
-4,496
Closed -$357K
ABT icon
119
Abbott
ABT
$230B
-4,575
Closed -$279K
AMZN icon
120
Amazon
AMZN
$2.39T
-324
Closed -$551K
AXP icon
121
American Express
AXP
$227B
-2,301
Closed -$225K
BAC icon
122
Bank of America
BAC
$371B
-13,954
Closed -$393K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$61B
-1,257
Closed -$434K
SMH icon
124
VanEck Semiconductor ETF
SMH
$26.5B
-2,096
Closed -$215K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$651B
-1,177
Closed -$319K