MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-1.81%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-70%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-236.05%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$711K |
| 3 |
Kinder Morgan
KMI
|
$673K |
| 4 |
Expeditors International
EXPD
|
$669K |
| 5 |
Honeywell
HON
|
$669K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$3.15M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.98M |
| 4 |
Western Digital
WDC
|
$1.93M |
| 5 |
Ball Corp
BALL
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $244K | 0.35% |
+14,400
| New | +$244K |
|
152
Abbott
ABT
$229B
| $244K | 0.35% |
4,065
-14,808
| -78% | -$889K |
|
153
Gen Digital
GEN
$18.1B
| $242K | 0.35% |
9,357
-22,030
| -70% | -$570K |
|
154
Spirit AeroSystems
SPR
$4.9B
| $241K | 0.35% |
+2,881
| New | +$241K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $239K | 0.35% |
+4,119
| New | +$239K |
|
156
Verisk Analytics
VRSK
$37.1B
| $238K | 0.35% |
+2,286
| New | +$238K |
|
157
International Flavors & Fragrances
IFF
$16.8B
| $237K | 0.34% |
+1,733
| New | +$237K |
|
158
American International
AIG
$44.6B
| $234K | 0.34% |
+4,300
| New | +$234K |
|
159
Ameren
AEE
$26.9B
| $232K | 0.34% |
4,100
-591
| -13% | -$33.4K |
|
160
Teradyne
TER
$18.7B
| $232K | 0.34% |
+5,076
| New | +$232K |
|
161
Patterson-UTI
PTEN
$2.17B
| $227K | 0.33% |
12,990
-13,986
| -52% | -$244K |
|
162
Whirlpool
WHR
$5.07B
| $227K | 0.33% |
+1,480
| New | +$227K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $224K | 0.32% |
1,427
-513
| -26% | -$80.5K |
|
|
STOR
164
DELISTED
STORE Capital Corporation
STOR
| $223K | 0.32% |
+9,000
| New | +$223K |
|
165
Franklin Resources
BEN
$13.1B
| $223K | 0.32% |
6,436
-3,599
| -36% | -$125K |
|
166
Bristol-Myers Squibb
BMY
$96.1B
| $221K | 0.32% |
3,488
-16,622
| -83% | -$1.05M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.32% |
+3,354
| New | +$220K |
|
168
Baker Hughes
BKR
$44.4B
| $218K | 0.32% |
+7,858
| New | +$218K |
|
169
Yum! Brands
YUM
$40.2B
| $218K | 0.32% |
+2,557
| New | +$218K |
|
170
PG&E
PCG
$33.6B
| $214K | 0.31% |
4,869
-2,790
| -36% | -$123K |
|
171
GE Aerospace
GE
$287B
| $213K | 0.31% |
15,768
-31,032
| -66% | -$419K |
|
172
Automatic Data Processing
ADP
$121B
| $212K | 0.31% |
1,865
-1,643
| -47% | -$187K |
|
173
NOV
NOV
$4.84B
| $212K | 0.31% |
5,761
-2,085
| -27% | -$76.7K |
|
174
Tyson Foods
TSN
$20.1B
| $212K | 0.31% |
2,901
+247
| +9% | +$18.1K |
|
175
Stryker
SYK
$149B
| $207K | 0.3% |
+1,285
| New | +$207K |
|