MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+2.13%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 5 |
Carnival Corp
CCL
|
$1.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$58.5B
| $576K | 0.25% |
+4,533
| New | +$576K |
|
152
Corning
GLW
$57.4B
| $572K | 0.25% |
+17,866
| New | +$572K |
|
153
Align Technology
ALGN
$10.3B
| $566K | 0.24% |
+2,546
| New | +$566K |
|
154
Fiserv
FI
$75.1B
| $564K | 0.24% |
+4,301
| New | +$564K |
|
155
Flowers Foods
FLO
$3.18B
| $560K | 0.24% |
+28,983
| New | +$560K |
|
156
Pinnacle West Capital
PNW
$10.7B
| $557K | 0.24% |
+6,535
| New | +$557K |
|
157
Duke Energy
DUK
$95.3B
| $553K | 0.24% |
+6,573
| New | +$553K |
|
158
Ichor Holdings
ICHR
$578M
| $551K | 0.24% |
+22,413
| New | +$551K |
|
159
Arch Capital
ACGL
$34.2B
| $547K | 0.23% |
+6,018
| New | +$547K |
|
160
BorgWarner
BWA
$9.25B
| $546K | 0.23% |
+10,699
| New | +$546K |
|
161
T-Mobile US
TMUS
$284B
| $546K | 0.23% |
+8,600
| New | +$546K |
|
|
ARRS
162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $546K | 0.23% |
+21,238
| New | +$546K |
|
163
Realty Income
O
$53.7B
| $536K | 0.23% |
+9,403
| New | +$536K |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $536K | 0.23% |
+10,254
| New | +$536K |
|
165
Manulife Financial
MFC
$52.2B
| $534K | 0.23% |
+25,617
| New | +$534K |
|
166
Kraft Heinz
KHC
$33.1B
| $531K | 0.23% |
+6,831
| New | +$531K |
|
167
Amgen
AMGN
$155B
| $524K | 0.22% |
+3,014
| New | +$524K |
|
168
ODP
ODP
$610M
| $521K | 0.22% |
+147,173
| New | +$521K |
|
169
Omnicom Group
OMC
$15.2B
| $520K | 0.22% |
+7,141
| New | +$520K |
|
170
Pilgrim's Pride
PPC
$10.6B
| $519K | 0.22% |
+16,701
| New | +$519K |
|
|
QVCGA
171
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $518K | 0.22% |
+21,195
| New | +$518K |
|
172
Ametek
AME
$42.7B
| $516K | 0.22% |
+7,123
| New | +$516K |
|
173
Moody's
MCO
$91.4B
| $516K | 0.22% |
+3,495
| New | +$516K |
|
174
Marsh & McLennan
MMC
$101B
| $514K | 0.22% |
+6,320
| New | +$514K |
|
175
Cigna
CI
$80.3B
| $513K | 0.22% |
+2,526
| New | +$513K |
|