MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+4.31%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(+47%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Top Buys
| 1 |
Enbridge
ENB
|
$893K |
| 2 |
Oracle
ORCL
|
$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$742K |
| 4 |
RH
RH
|
$705K |
| 5 |
AGNC Investment
AGNC
|
$665K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$623K |
| 2 |
Consolidated Edison
ED
|
$560K |
| 3 |
Host Hotels & Resorts
HST
|
$547K |
| 4 |
Universal Health Services
UHS
|
$528K |
| 5 |
CBRE Group
CBRE
|
$508K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 10.45% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.82B
| $204K | 0.45% |
6,262
-160
| -2% | -$5.21K |
|
127
CarMax
KMX
$9.21B
| $203K | 0.45% |
+2,341
| New | +$203K |
|
128
Willis Towers Watson
WTW
$31.9B
| $203K | 0.45% |
+1,058
| New | +$203K |
|
|
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
| $201K | 0.44% |
+1,675
| New | +$201K |
|
130
Markel Group
MKL
$24.8B
| $200K | 0.44% |
+184
| New | +$200K |
|
131
American Eagle Outfitters
AEO
$2.24B
| $192K | 0.42% |
+11,350
| New | +$192K |
|
132
JetBlue
JBLU
$1.95B
| $192K | 0.42% |
+10,390
| New | +$192K |
|
|
PBCT
133
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.41% |
+11,195
| New | +$188K |
|
134
Goodyear
GT
$2.43B
| $167K | 0.37% |
+10,884
| New | +$167K |
|
135
Ovintiv
OVV
$10.8B
| $158K | 0.35% |
30,708
+11,973
| +64% | +$61.6K |
|
136
Graphic Packaging
GPK
$6.6B
| $146K | 0.32% |
+10,469
| New | +$146K |
|
137
SiriusXM
SIRI
$7.96B
| $139K | 0.31% |
+24,967
| New | +$139K |
|
|
S
138
DELISTED
Sprint Corporation
S
| $131K | 0.29% |
+19,926
| New | +$131K |
|
|
SRCI
139
DELISTED
SRC Energy Inc
SRCI
| $105K | 0.23% |
+21,110
| New | +$105K |
|
140
CNX Resources
CNX
$4.13B
| $104K | 0.23% |
+14,217
| New | +$104K |
|
141
Opko Health
OPK
$1.1B
| $103K | 0.23% |
42,400
+24,042
| +131% | +$58.4K |
|
142
BRF SA
BRFS
$6.12B
| $77K | 0.17% |
+10,100
| New | +$77K |
|
143
Nokia
NOK
$23.1B
| $70K | 0.15% |
+13,900
| New | +$70K |
|
144
W&T Offshore
WTI
$270M
| $69K | 0.15% |
+13,949
| New | +$69K |
|
|
AVP
145
DELISTED
Avon Products, Inc.
AVP
| $67K | 0.15% |
17,200
-2,400
| -12% | -$9.35K |
|
|
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
| $66K | 0.15% |
26,100
+9,748
| +60% | +$24.7K |
|
147
Vital Energy
VTLE
$690M
| $61K | 0.13% |
+20,999
| New | +$61K |
|
|
AKRX
148
DELISTED
Akorn, Inc.
AKRX
| $56K | 0.12% |
+10,824
| New | +$56K |
|
149
Groupon
GRPN
$1.06B
| $45K | 0.1% |
+12,687
| New | +$45K |
|
150
IAMGOLD
IAG
$5.35B
| $41K | 0.09% |
12,245
-11,527
| -48% | -$38.6K |
|