MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+1.16%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-48%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-92.48%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
224
New
74
Increased
5
Reduced
10
Closed
135
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$512K |
| 2 |
Pfizer
PFE
|
$505K |
| 3 |
L3Harris
LHX
|
$489K |
| 4 |
S&P Global
SPGI
|
$459K |
| 5 |
Target
TGT
|
$416K |
Top Sells
| 1 |
Enbridge
ENB
|
$893K |
| 2 |
Oracle
ORCL
|
$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$742K |
| 4 |
RH
RH
|
$705K |
| 5 |
Medtronic
MDT
|
$675K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.4B
| – | – |
-3,630
| Closed | -$218K |
|
127
Expeditors International
EXPD
$16.4B
| – | – |
-3,357
| Closed | -$255K |
|
128
Freeport-McMoran
FCX
$63.7B
| – | – |
-20,870
| Closed | -$242K |
|
129
Factset
FDS
$14.1B
| – | – |
-950
| Closed | -$272K |
|
130
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-2,328
| Closed | -$300K |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-393
| Closed | -$425K |
|
|
132
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-297
| Closed | -$322K |
|
133
Graphic Packaging
GPK
$6.6B
| – | – |
-10,469
| Closed | -$146K |
|
134
Groupon
GRPN
$1.06B
| – | – |
-12,687
| Closed | -$45K |
|
135
Goldman Sachs
GS
$226B
| – | – |
-1,832
| Closed | -$375K |
|
136
Goodyear
GT
$2.43B
| – | – |
-10,884
| Closed | -$167K |
|
137
Harley-Davidson
HOG
$3.54B
| – | – |
-10,298
| Closed | -$369K |
|
138
HP
HPQ
$26.7B
| – | – |
-15,770
| Closed | -$328K |
|
139
IAMGOLD
IAG
$5.35B
| – | – |
-12,245
| Closed | -$41K |
|
140
Idexx Laboratories
IDXX
$51.8B
| – | – |
-911
| Closed | -$251K |
|
141
Intuit
INTU
$186B
| – | – |
-1,481
| Closed | -$387K |
|
142
JetBlue
JBLU
$1.95B
| – | – |
-10,390
| Closed | -$192K |
|
143
Jabil
JBL
$22B
| – | – |
-8,058
| Closed | -$255K |
|
144
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,794
| Closed | -$240K |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| – | – |
-10,869
| Closed | -$289K |
|
146
Kellanova
K
$27.6B
| – | – |
-4,771
| Closed | -$256K |
|
147
Keysight
KEYS
$28.1B
| – | – |
-2,356
| Closed | -$212K |
|
148
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,720
| Closed | -$229K |
|
149
CarMax
KMX
$9.21B
| – | – |
-2,341
| Closed | -$203K |
|
150
Lennox International
LII
$19.6B
| – | – |
-842
| Closed | -$232K |
|