MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-8.91%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$15.6M
AUM Growth
+$15.6M
(-29%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-39.3%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
144
New
62
Increased
6
Reduced
4
Closed
72
Top Buys
| 1 |
Agilent Technologies
A
|
$604K |
| 2 |
General Mills
GIS
|
$448K |
| 3 |
Hewlett Packard
HPE
|
$406K |
| 4 |
Darden Restaurants
DRI
|
$383K |
| 5 |
Burlington
BURL
|
$368K |
Top Sells
| 1 |
Boston Properties
BXP
|
$566K |
| 2 |
Evergy
EVRG
|
$505K |
| 3 |
Intuit
INTU
|
$497K |
| 4 |
Cisco
CSCO
|
$488K |
| 5 |
Palo Alto Networks
PANW
|
$466K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$30.8B
| – | – |
-1,500
| Closed | -$247K |
|
102
Nutrien
NTR
$27.9B
| – | – |
-3,600
| Closed | -$208K |
|
103
Northern Trust
NTRS
$24.6B
| – | – |
-2,075
| Closed | -$212K |
|
104
Okta
OKTA
$15.9B
| – | – |
-3,784
| Closed | -$266K |
|
|
105
Palo Alto Networks
PANW
$128B
| – | – |
-2,070
| Closed | -$466K |
|
106
PNC Financial Services
PNC
$80.4B
| – | – |
-2,176
| Closed | -$296K |
|
107
Pure Storage
PSTG
$25B
| – | – |
-11,640
| Closed | -$302K |
|
108
Phillips 66
PSX
$53.7B
| – | – |
-2,139
| Closed | -$241K |
|
109
Restaurant Brands International
QSR
$20.5B
| – | – |
-3,700
| Closed | -$219K |
|
110
RTX Corp
RTX
$211B
| – | – |
-1,726
| Closed | -$241K |
|
111
SL Green Realty
SLG
$3.99B
| – | – |
-4,100
| Closed | -$400K |
|
112
Sysco
SYY
$38.7B
| – | – |
-3,549
| Closed | -$260K |
|
113
Molson Coors Class B
TAP
$9.89B
| – | – |
-4,800
| Closed | -$295K |
|
114
Target
TGT
$42.4B
| – | – |
-2,594
| Closed | -$229K |
|
115
TJX Companies
TJX
$154B
| – | – |
-4,137
| Closed | -$463K |
|
116
Toll Brothers
TOL
$13.4B
| – | – |
-12,620
| Closed | -$417K |
|
117
TC Energy
TRP
$54.1B
| – | – |
-5,400
| Closed | -$218K |
|
118
Texas Instruments
TXN
$180B
| – | – |
-2,675
| Closed | -$287K |
|
119
UnitedHealth
UNH
$283B
| – | – |
-762
| Closed | -$203K |
|
120
United Parcel Service
UPS
$72.4B
| – | – |
-2,348
| Closed | -$274K |
|
121
Walmart
WMT
$775B
| – | – |
-4,946
| Closed | -$464K |
|
122
Zions Bancorporation
ZION
$8.46B
| – | – |
-5,271
| Closed | -$264K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| – | – |
-1,732
| Closed | -$209K |
|
|
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-15,377
| Closed | -$38K |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,400
| Closed | -$210K |
|