MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+4.31%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(+47%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Top Buys
| 1 |
Enbridge
ENB
|
$893K |
| 2 |
Oracle
ORCL
|
$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$742K |
| 4 |
RH
RH
|
$705K |
| 5 |
AGNC Investment
AGNC
|
$665K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$623K |
| 2 |
Consolidated Edison
ED
|
$560K |
| 3 |
Host Hotels & Resorts
HST
|
$547K |
| 4 |
Universal Health Services
UHS
|
$528K |
| 5 |
CBRE Group
CBRE
|
$508K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 10.45% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $235K | 0.52% |
+1,354
| New | +$235K |
|
102
Lennox International
LII
$19.6B
| $232K | 0.51% |
+842
| New | +$232K |
|
103
Steris
STE
$24.1B
| $232K | 0.51% |
+1,558
| New | +$232K |
|
104
Kimberly-Clark
KMB
$42.8B
| $229K | 0.5% |
+1,720
| New | +$229K |
|
105
Unum
UNM
$11.9B
| $228K | 0.5% |
+6,810
| New | +$228K |
|
106
Middleby
MIDD
$6.94B
| $226K | 0.5% |
+1,663
| New | +$226K |
|
107
Amdocs
DOX
$9.41B
| $225K | 0.5% |
+3,619
| New | +$225K |
|
108
Madison Square Garden
MSGS
$4.75B
| $225K | 0.5% |
+805
| New | +$225K |
|
109
VICI Properties
VICI
$36B
| $224K | 0.49% |
+10,170
| New | +$224K |
|
110
Eli Lilly
LLY
$657B
| $222K | 0.49% |
+2,002
| New | +$222K |
|
111
MarketAxess Holdings
MKTX
$6.87B
| $220K | 0.48% |
+684
| New | +$220K |
|
112
Southern Company
SO
$102B
| $219K | 0.48% |
3,965
-165
| -4% | -$9.11K |
|
113
Evergy
EVRG
$16.4B
| $218K | 0.48% |
+3,630
| New | +$218K |
|
114
Yum! Brands
YUM
$40.8B
| $218K | 0.48% |
1,972
-1,444
| -42% | -$160K |
|
115
Bank of New York Mellon
BK
$74.5B
| $215K | 0.47% |
+4,860
| New | +$215K |
|
116
Accenture
ACN
$162B
| $214K | 0.47% |
1,157
-471
| -29% | -$87.1K |
|
117
Keysight
KEYS
$28.1B
| $212K | 0.47% |
+2,356
| New | +$212K |
|
118
Healthpeak Properties
DOC
$12.5B
| $210K | 0.46% |
+6,582
| New | +$210K |
|
119
Western Alliance Bancorporation
WAL
$9.88B
| $210K | 0.46% |
+4,700
| New | +$210K |
|
120
MGM Resorts International
MGM
$10.8B
| $208K | 0.46% |
+7,283
| New | +$208K |
|
121
Vulcan Materials
VMC
$38.5B
| $207K | 0.46% |
+1,510
| New | +$207K |
|
122
D.R. Horton
DHI
$50.5B
| $206K | 0.45% |
+4,781
| New | +$206K |
|
123
Simon Property Group
SPG
$59B
| $206K | 0.45% |
+1,292
| New | +$206K |
|
124
Union Pacific
UNP
$133B
| $206K | 0.45% |
+1,218
| New | +$206K |
|
125
Visteon
VC
$3.38B
| $205K | 0.45% |
+3,507
| New | +$205K |
|