MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-1.81%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-70%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-236.05%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$711K |
| 3 |
Kinder Morgan
KMI
|
$673K |
| 4 |
Expeditors International
EXPD
|
$669K |
| 5 |
Honeywell
HON
|
$669K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 4 |
Western Digital
WDC
|
$1.93M |
| 5 |
Ball Corp
BALL
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$12B
| $278K | 0.4% |
3,300
-1,329
| -29% | -$112K |
|
|
B
127
Barrick Mining Corporation
B
$45.4B
| $272K | 0.39% |
21,851
-45,989
| -68% | -$572K |
|
128
Guidewire Software
GWRE
$18.3B
| $272K | 0.39% |
+3,369
| New | +$272K |
|
129
Northern Trust
NTRS
$25B
| $271K | 0.39% |
2,632
-1,542
| -37% | -$159K |
|
130
Chord Energy
CHRD
$6.29B
| $269K | 0.39% |
+33,268
| New | +$269K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $268K | 0.39% |
2,838
-10,953
| -79% | -$1.03M |
|
132
Home Depot
HD
$405B
| $267K | 0.39% |
+1,500
| New | +$267K |
|
133
Albemarle
ALB
$9.99B
| $265K | 0.38% |
2,853
-6,648
| -70% | -$617K |
|
134
LyondellBasell Industries
LYB
$18.1B
| $264K | 0.38% |
+2,497
| New | +$264K |
|
135
Chemours
CC
$2.31B
| $263K | 0.38% |
5,407
-31,848
| -85% | -$1.55M |
|
136
Morgan Stanley
MS
$240B
| $262K | 0.38% |
+4,855
| New | +$262K |
|
137
Hasbro
HAS
$11.4B
| $260K | 0.38% |
3,084
-1,574
| -34% | -$133K |
|
138
Republic Services
RSG
$73B
| $259K | 0.38% |
+3,912
| New | +$259K |
|
139
Crown Holdings
CCK
$11.6B
| $254K | 0.37% |
4,997
-21,578
| -81% | -$1.1M |
|
140
PPL Corp
PPL
$27B
| $252K | 0.37% |
8,900
-47,002
| -84% | -$1.33M |
|
141
Boeing
BA
$177B
| $251K | 0.36% |
767
-183
| -19% | -$59.9K |
|
142
Halliburton
HAL
$19.4B
| $251K | 0.36% |
+5,344
| New | +$251K |
|
143
Merck
MRK
$210B
| $251K | 0.36% |
4,600
+224
| +5% | +$12.2K |
|
144
Quest Diagnostics
DGX
$20.3B
| $249K | 0.36% |
+2,478
| New | +$249K |
|
145
BorgWarner
BWA
$9.25B
| $248K | 0.36% |
4,931
-5,768
| -54% | -$290K |
|
146
Amdocs
DOX
$9.41B
| $248K | 0.36% |
3,719
-543
| -13% | -$36.2K |
|
147
Cboe Global Markets
CBOE
$24.7B
| $247K | 0.36% |
+2,168
| New | +$247K |
|
148
Alcoa
AA
$8.33B
| $246K | 0.36% |
+5,464
| New | +$246K |
|
149
Analog Devices
ADI
$124B
| $246K | 0.36% |
2,701
-6,467
| -71% | -$589K |
|
150
ManpowerGroup
MAN
$1.96B
| $246K | 0.36% |
2,135
-450
| -17% | -$51.9K |
|