MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+6.53%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
(+27%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$890K |
| 2 |
Applied Materials
AMAT
|
$623K |
| 3 |
Aramark
ARMK
|
$612K |
| 4 |
W.P. Carey
WPC
|
$576K |
| 5 |
Workday
WDAY
|
$553K |
Top Sells
| 1 |
Ecolab
ECL
|
$537K |
| 2 |
Fidelity National Information Services
FIS
|
$512K |
| 3 |
Pfizer
PFE
|
$505K |
| 4 |
L3Harris
LHX
|
$489K |
| 5 |
S&P Global
SPGI
|
$459K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$14.3B
| $111K | 0.37% |
+27,700
| New | +$111K |
|
|
QVCGA
102
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $92K | 0.31% |
+10,875
| New | +$92K |
|
103
Range Resources
RRC
$8.16B
| $70K | 0.23% |
+14,500
| New | +$70K |
|
104
Chord Energy
CHRD
$6.29B
| $41K | 0.14% |
+12,500
| New | +$41K |
|
105
American Water Works
AWK
$28B
| – | – |
-2,840
| Closed | -$353K |
|
106
American Express
AXP
$231B
| – | – |
-2,447
| Closed | -$289K |
|
107
Ball Corp
BALL
$14.3B
| – | – |
-3,650
| Closed | -$266K |
|
108
Becton Dickinson
BDX
$55.3B
| – | – |
-900
| Closed | -$228K |
|
109
Broadridge
BR
$29.9B
| – | – |
-2,102
| Closed | -$262K |
|
110
Boston Properties
BXP
$11.5B
| – | – |
-2,900
| Closed | -$376K |
|
111
Conagra Brands
CAG
$9.16B
| – | – |
-12,872
| Closed | -$395K |
|
112
Citizens Financial Group
CFG
$22.6B
| – | – |
-5,844
| Closed | -$207K |
|
113
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,774
| Closed | -$209K |
|
114
Cigna
CI
$80.3B
| – | – |
-2,423
| Closed | -$368K |
|
115
CME Group
CME
$96B
| – | – |
-1,439
| Closed | -$304K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-900
| Closed | -$200K |
|
117
Dominion Energy
D
$51.1B
| – | – |
-3,470
| Closed | -$281K |
|
118
Deutsche Bank
DB
$67.7B
| – | – |
-15,532
| Closed | -$116K |
|
119
Dell
DELL
$82.6B
| – | – |
-5,975
| Closed | -$310K |
|
|
120
Ecolab
ECL
$78.6B
| – | – |
-2,710
| Closed | -$537K |
|
121
Equifax
EFX
$30.3B
| – | – |
-2,028
| Closed | -$285K |
|
122
Estee Lauder
EL
$33B
| – | – |
-1,474
| Closed | -$293K |
|
123
Elanco Animal Health
ELAN
$9.12B
| – | – |
-8,159
| Closed | -$217K |
|
124
Elevance Health
ELV
$71.8B
| – | – |
-1,189
| Closed | -$285K |
|
125
Eastman Chemical
EMN
$8.08B
| – | – |
-3,564
| Closed | -$263K |
|