MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+3.43%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+8.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
159
New
72
Increased
7
Reduced
16
Closed
64
Top Buys
| 1 |
Avis
CAR
|
$486K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 3 |
Linde
LIN
|
$414K |
| 4 |
NVR
NVR
|
$412K |
| 5 |
American Tower
AMT
|
$394K |
Top Sells
| 1 |
eHealth
EHTH
|
$466K |
| 2 |
Coterra Energy
CTRA
|
$425K |
| 3 |
Fiserv
FI
|
$386K |
| 4 |
Advanced Micro Devices
AMD
|
$381K |
| 5 |
Seagate
STX
|
$380K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.27% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$44.8B
| – | – |
-10,385
| Closed | -$160K |
|
102
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,598
| Closed | -$329K |
|
103
Cboe Global Markets
CBOE
$24.7B
| – | – |
-3,246
| Closed | -$303K |
|
104
Charter Communications
CHTR
$36.3B
| – | – |
-530
| Closed | -$270K |
|
105
CME Group
CME
$96B
| – | – |
-1,658
| Closed | -$269K |
|
106
Centene
CNC
$14.3B
| – | – |
-5,125
| Closed | -$326K |
|
107
Cirrus Logic
CRUS
$5.86B
| – | – |
-3,384
| Closed | -$209K |
|
|
108
Coterra Energy
CTRA
$18.7B
| – | – |
-24,757
| Closed | -$425K |
|
109
Corteva
CTVA
$50.4B
| – | – |
-8,079
| Closed | -$216K |
|
110
Dollar General
DG
$23.9B
| – | – |
-1,073
| Closed | -$204K |
|
111
Duke Energy
DUK
$95.3B
| – | – |
-3,109
| Closed | -$248K |
|
|
112
eHealth
EHTH
$118M
| – | – |
-4,740
| Closed | -$466K |
|
113
Edison International
EIX
$21.6B
| – | – |
-5,300
| Closed | -$288K |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,382
| Closed | -$211K |
|
115
Elevance Health
ELV
$71.8B
| – | – |
-1,108
| Closed | -$291K |
|
116
Enphase Energy
ENPH
$4.93B
| – | – |
-4,653
| Closed | -$221K |
|
117
Entergy
ETR
$39.3B
| – | – |
-2,286
| Closed | -$214K |
|
118
Ford
F
$46.8B
| – | – |
-23,809
| Closed | -$145K |
|
|
119
Fiserv
FI
$75.1B
| – | – |
-3,956
| Closed | -$386K |
|
120
FMC
FMC
$4.88B
| – | – |
-2,077
| Closed | -$207K |
|
121
Fox Class A
FOXA
$26.6B
| – | – |
-9,407
| Closed | -$252K |
|
122
TechnipFMC
FTI
$15.1B
| – | – |
-10,357
| Closed | -$71K |
|
123
Guardant Health
GH
$8.41B
| – | – |
-2,570
| Closed | -$209K |
|
124
Global Payments
GPN
$21.5B
| – | – |
-2,077
| Closed | -$352K |
|
125
W.W. Grainger
GWW
$48.5B
| – | – |
-856
| Closed | -$269K |
|