MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+3.43%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+8.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
159
New
72
Increased
7
Reduced
16
Closed
64
Top Buys
| 1 |
Avis
CAR
|
$486K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 3 |
Linde
LIN
|
$414K |
| 4 |
NVR
NVR
|
$412K |
| 5 |
American Tower
AMT
|
$394K |
Top Sells
| 1 |
eHealth
EHTH
|
$466K |
| 2 |
Coterra Energy
CTRA
|
$425K |
| 3 |
Fiserv
FI
|
$386K |
| 4 |
Advanced Micro Devices
AMD
|
$381K |
| 5 |
Seagate
STX
|
$380K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.27% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| – | – |
-852
| Closed | -$213K |
|
127
H&R Block
HRB
$6.74B
| – | – |
-14,152
| Closed | -$202K |
|
128
Leidos
LDOS
$23.2B
| – | – |
-3,303
| Closed | -$309K |
|
129
Lincoln National
LNC
$8.14B
| – | – |
-6,194
| Closed | -$228K |
|
130
Mondelez International
MDLZ
$79.5B
| – | – |
-4,287
| Closed | -$219K |
|
131
Medtronic
MDT
$119B
| – | – |
-2,427
| Closed | -$223K |
|
132
Merck
MRK
$210B
| – | – |
-3,385
| Closed | -$262K |
|
133
MSCI
MSCI
$43.9B
| – | – |
-725
| Closed | -$242K |
|
134
Micron Technology
MU
$133B
| – | – |
-5,513
| Closed | -$284K |
|
135
Newmont
NEM
$81.7B
| – | – |
-3,661
| Closed | -$226K |
|
136
Annaly Capital Management
NLY
$13.6B
| – | – |
-18,100
| Closed | -$119K |
|
137
Okta
OKTA
$16.4B
| – | – |
-1,125
| Closed | -$225K |
|
138
Universal Display
OLED
$6.59B
| – | – |
-2,137
| Closed | -$320K |
|
139
Paycom
PAYC
$12.8B
| – | – |
-684
| Closed | -$212K |
|
140
Planet Fitness
PLNT
$8.79B
| – | – |
-5,411
| Closed | -$328K |
|
141
Regions Financial
RF
$24.4B
| – | – |
-10,215
| Closed | -$114K |
|
142
Ralph Lauren
RL
$18B
| – | – |
-3,064
| Closed | -$222K |
|
143
Rockwell Automation
ROK
$38.6B
| – | – |
-954
| Closed | -$203K |
|
144
SiriusXM
SIRI
$7.96B
| – | – |
-21,811
| Closed | -$128K |
|
145
Southern Company
SO
$102B
| – | – |
-3,946
| Closed | -$205K |
|
|
146
Seagate
STX
$35.6B
| – | – |
-7,852
| Closed | -$380K |
|
147
Molson Coors Class B
TAP
$9.98B
| – | – |
-6,821
| Closed | -$234K |
|
148
Teledyne Technologies
TDY
$25.2B
| – | – |
-893
| Closed | -$278K |
|
149
Tapestry
TPR
$21.2B
| – | – |
-20,083
| Closed | -$267K |
|
150
Tesla
TSLA
$1.08T
| – | – |
-214
| Closed | -$231K |
|