MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+2.13%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 5 |
Carnival Corp
CCL
|
$1.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $688K | 0.29% |
+17,959
| New | +$688K |
|
|
LVNTA
127
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $682K | 0.29% |
+12,573
| New | +$682K |
|
128
Raymond James Financial
RJF
$33.6B
| $679K | 0.29% |
+7,604
| New | +$679K |
|
129
Broadcom
AVGO
$1.4T
| $678K | 0.29% |
+2,640
| New | +$678K |
|
130
Murphy Oil
MUR
$3.7B
| $671K | 0.29% |
+21,609
| New | +$671K |
|
131
Southern Company
SO
$101B
| $659K | 0.28% |
+13,710
| New | +$659K |
|
132
Thomson Reuters
TRI
$80.1B
| $656K | 0.28% |
+15,056
| New | +$656K |
|
133
Jabil
JBL
$21.7B
| $636K | 0.27% |
+24,205
| New | +$636K |
|
134
Ferrari
RACE
$87.7B
| $635K | 0.27% |
+6,065
| New | +$635K |
|
135
Canadian Natural Resources
CNQ
$66.6B
| $634K | 0.27% |
+17,752
| New | +$634K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $634K | 0.27% |
+11,960
| New | +$634K |
|
137
Intel
INTC
$106B
| $630K | 0.27% |
+13,643
| New | +$630K |
|
138
Park Hotels & Resorts
PK
$2.32B
| $626K | 0.27% |
+21,782
| New | +$626K |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $626K | 0.27% |
+11,698
| New | +$626K |
|
140
Patterson-UTI
PTEN
$2.21B
| $621K | 0.27% |
+26,976
| New | +$621K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $610K | 0.26% |
+3,530
| New | +$610K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $607K | 0.26% |
+11,308
| New | +$607K |
|
143
Host Hotels & Resorts
HST
$11.7B
| $603K | 0.26% |
+30,400
| New | +$603K |
|
144
Lumen
LUMN
$4.92B
| $600K | 0.26% |
+35,954
| New | +$600K |
|
145
Deere & Co
DE
$129B
| $596K | 0.26% |
+3,809
| New | +$596K |
|
146
Sprouts Farmers Market
SFM
$13.5B
| $590K | 0.25% |
+24,219
| New | +$590K |
|
147
Leggett & Platt
LEG
$1.26B
| $584K | 0.25% |
+12,226
| New | +$584K |
|
148
DuPont de Nemours
DD
$31.7B
| $580K | 0.25% |
+8,139
| New | +$580K |
|
149
NRG Energy
NRG
$28.1B
| $578K | 0.25% |
+20,283
| New | +$578K |
|
150
Gilead Sciences
GILD
$140B
| $577K | 0.25% |
+8,051
| New | +$577K |
|