MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+6.55%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$18.7M
AUM Growth
+$18.7M
(-73%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-269.57%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
222
New
36
Increased
7
Reduced
13
Closed
166
Top Buys
| 1 |
IBM
IBM
|
$849K |
| 2 |
Meta Platforms (Facebook)
META
|
$842K |
| 3 |
Ulta Beauty
ULTA
|
$752K |
| 4 |
Delta Air Lines
DAL
|
$556K |
| 5 |
Amazon
AMZN
|
$551K |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$784K |
| 3 |
Carnival Corp
CCL
|
$769K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$747K |
| 5 |
Veeva Systems
VEEV
|
$713K |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 12.14% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| – | – |
-9,526
| Closed | -$356K |
|
152
Honeywell
HON
$138B
| – | – |
-4,628
| Closed | -$669K |
|
153
Hewlett Packard
HPE
$29.6B
| – | – |
-31,994
| Closed | -$561K |
|
154
HP
HPQ
$27B
| – | – |
-18,546
| Closed | -$407K |
|
155
Huntsman Corp
HUN
$1.9B
| – | – |
-20,748
| Closed | -$607K |
|
156
Howmet Aerospace
HWM
$69.8B
| – | – |
-24,545
| Closed | -$566K |
|
157
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-1,733
| Closed | -$237K |
|
158
Iron Mountain
IRM
$26.4B
| – | – |
-6,144
| Closed | -$202K |
|
159
Johnson & Johnson
JNJ
$429B
| – | – |
-2,353
| Closed | -$302K |
|
160
KB Home
KBH
$4.27B
| – | – |
-13,125
| Closed | -$373K |
|
161
KLA
KLAC
$112B
| – | – |
-1,850
| Closed | -$202K |
|
162
Kimberly-Clark
KMB
$42.7B
| – | – |
-4,700
| Closed | -$518K |
|
163
Liberty Broadband Class C
LBRDK
$8.66B
| – | – |
-2,372
| Closed | -$203K |
|
164
Lear
LEA
$5.85B
| – | – |
-1,735
| Closed | -$323K |
|
165
Lennar Class A
LEN
$34.3B
| – | – |
-9,256
| Closed | -$546K |
|
166
lululemon athletica
LULU
$23.9B
| – | – |
-5,064
| Closed | -$451K |
|
167
LyondellBasell Industries
LYB
$18B
| – | – |
-2,497
| Closed | -$264K |
|
168
Mastercard
MA
$535B
| – | – |
-2,400
| Closed | -$420K |
|
169
ManpowerGroup
MAN
$1.91B
| – | – |
-2,135
| Closed | -$246K |
|
170
Masco
MAS
$15.1B
| – | – |
-15,248
| Closed | -$617K |
|
171
3M
MMM
$82.2B
| – | – |
-1,375
| Closed | -$302K |
|
172
Altria Group
MO
$113B
| – | – |
-10,400
| Closed | -$648K |
|
173
Merck
MRK
$213B
| – | – |
-4,600
| Closed | -$251K |
|
174
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-5,951
| Closed | -$315K |
|
175
Annaly Capital Management
NLY
$13.5B
| – | – |
-39,700
| Closed | -$414K |
|