MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+4.31%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(+47%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Top Buys
| 1 |
Enbridge
ENB
|
$893K |
| 2 |
Oracle
ORCL
|
$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$742K |
| 4 |
RH
RH
|
$705K |
| 5 |
AGNC Investment
AGNC
|
$665K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$623K |
| 2 |
Consolidated Edison
ED
|
$560K |
| 3 |
Host Hotels & Resorts
HST
|
$547K |
| 4 |
Universal Health Services
UHS
|
$528K |
| 5 |
CBRE Group
CBRE
|
$508K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 10.45% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$34.9B
| – | – |
-17,700
| Closed | -$76K |
|
152
Automatic Data Processing
ADP
$123B
| – | – |
-1,255
| Closed | -$200K |
|
153
American Electric Power
AEP
$59.4B
| – | – |
-3,650
| Closed | -$306K |
|
154
Aflac
AFL
$57.2B
| – | – |
-7,390
| Closed | -$370K |
|
155
First Majestic Silver
AG
$4.47B
| – | – |
-11,008
| Closed | -$72K |
|
156
Allison Transmission
ALSN
$7.3B
| – | – |
-5,990
| Closed | -$269K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| – | – |
-1,551
| Closed | -$283K |
|
158
Aon
AON
$79.1B
| – | – |
-2,431
| Closed | -$415K |
|
159
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,100
| Closed | -$221K |
|
160
Boeing
BA
$177B
| – | – |
-744
| Closed | -$284K |
|
161
Best Buy
BBY
$15.6B
| – | – |
-5,018
| Closed | -$357K |
|
162
Black Hills Corp
BKH
$4.36B
| – | – |
-2,850
| Closed | -$211K |
|
163
Blackrock
BLK
$175B
| – | – |
-600
| Closed | -$256K |
|
164
Bank of Montreal
BMO
$86.7B
| – | – |
-2,910
| Closed | -$218K |
|
165
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,993
| Closed | -$238K |
|
166
Caterpillar
CAT
$196B
| – | – |
-1,832
| Closed | -$248K |
|
|
167
CBRE Group
CBRE
$48.2B
| – | – |
-10,273
| Closed | -$508K |
|
168
Coeur Mining
CDE
$8.45B
| – | – |
-18,148
| Closed | -$74K |
|
169
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,014
| Closed | -$207K |
|
170
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-11,001
| Closed | -$110K |
|
171
ConocoPhillips
COP
$124B
| – | – |
-3,295
| Closed | -$220K |
|
172
CoStar Group
CSGP
$37.9B
| – | – |
-670
| Closed | -$313K |
|
173
Cognizant
CTSH
$35.3B
| – | – |
-3,712
| Closed | -$269K |
|
174
Chevron
CVX
$324B
| – | – |
-2,760
| Closed | -$340K |
|
175
Dominion Energy
D
$51.1B
| – | – |
-4,703
| Closed | -$361K |
|