MA

MANA Advisors Portfolio holdings

AUM $3.06M
This Quarter Return
-8.91%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
10 Year Return
AUM
$15.6M
AUM Growth
+$15.6M
Cap. Flow
-$6.12M
Cap. Flow %
-39.3%
Top 10 Hldgs %
27.19%
Holding
144
New
62
Increased
6
Reduced
4
Closed
72

Sector Composition

1 Technology 18.68%
2 Financials 16.57%
3 Healthcare 16.26%
4 Consumer Discretionary 14.91%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
-2,159
Closed -$240K
CDK
127
DELISTED
CDK Global, Inc.
CDK
-3,782
Closed -$237K
BPYU
128
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-13,600
Closed -$285K
TIF
129
DELISTED
Tiffany & Co.
TIF
-2,086
Closed -$269K
DF
130
DELISTED
Dean Foods Company
DF
-21,647
Closed -$154K
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
-1,026
Closed -$218K
SCG
132
DELISTED
Scana
SCG
-6,417
Closed -$250K
AET
133
DELISTED
Aetna Inc
AET
-1,129
Closed -$229K
HK
134
DELISTED
Halcon Resources Corporation
HK
-14,008
Closed -$63K
CE icon
135
Celanese
CE
$5.04B
-2,277
Closed -$260K
CHRW icon
136
C.H. Robinson
CHRW
$15.2B
-2,284
Closed -$224K
CPRI icon
137
Capri Holdings
CPRI
$2.45B
-3,996
Closed -$274K
CRI icon
138
Carter's
CRI
$1.06B
-2,031
Closed -$200K
CSCO icon
139
Cisco
CSCO
$268B
-10,036
Closed -$488K
CVX icon
140
Chevron
CVX
$326B
-1,946
Closed -$238K
DHI icon
141
D.R. Horton
DHI
$50.8B
-4,759
Closed -$201K
NDAQ icon
142
Nasdaq
NDAQ
$53.7B
-2,820
Closed -$242K
NEE icon
143
NextEra Energy, Inc.
NEE
$150B
-2,100
Closed -$352K
NLY icon
144
Annaly Capital Management
NLY
$13.5B
-25,300
Closed -$259K