MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+6.53%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
(+27%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$890K |
| 2 |
Applied Materials
AMAT
|
$623K |
| 3 |
Aramark
ARMK
|
$612K |
| 4 |
W.P. Carey
WPC
|
$576K |
| 5 |
Workday
WDAY
|
$553K |
Top Sells
| 1 |
Ecolab
ECL
|
$537K |
| 2 |
Fidelity National Information Services
FIS
|
$512K |
| 3 |
Pfizer
PFE
|
$505K |
| 4 |
L3Harris
LHX
|
$489K |
| 5 |
S&P Global
SPGI
|
$459K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| – | – |
-2,518
| Closed | -$212K |
|
152
Nasdaq
NDAQ
$54.4B
| – | – |
-2,380
| Closed | -$236K |
|
153
Annaly Capital Management
NLY
$13.6B
| – | – |
-24,500
| Closed | -$216K |
|
154
Nokia
NOK
$23.1B
| – | – |
-11,413
| Closed | -$58K |
|
155
Nutrien
NTR
$28B
| – | – |
-4,480
| Closed | -$223K |
|
156
Occidental Petroleum
OXY
$46.9B
| – | – |
-7,344
| Closed | -$327K |
|
157
PepsiCo
PEP
$204B
| – | – |
-2,205
| Closed | -$302K |
|
|
158
Pfizer
PFE
$141B
| – | – |
-14,063
| Closed | -$505K |
|
159
Parker-Hannifin
PH
$96.2B
| – | – |
-1,316
| Closed | -$238K |
|
160
Prudential Financial
PRU
$38.6B
| – | – |
-2,330
| Closed | -$210K |
|
161
Public Storage
PSA
$51.7B
| – | – |
-1,677
| Closed | -$411K |
|
162
Royal Bank of Canada
RY
$205B
| – | – |
-2,810
| Closed | -$228K |
|
163
Starbucks
SBUX
$100B
| – | – |
-2,766
| Closed | -$245K |
|
164
SiriusXM
SIRI
$7.96B
| – | – |
-10,421
| Closed | -$65K |
|
165
Synopsys
SNPS
$112B
| – | – |
-1,706
| Closed | -$234K |
|
|
166
S&P Global
SPGI
$167B
| – | – |
-1,875
| Closed | -$459K |
|
167
Spotify
SPOT
$140B
| – | – |
-2,149
| Closed | -$245K |
|
168
Steris
STE
$24.1B
| – | – |
-2,438
| Closed | -$352K |
|
169
Target
TGT
$43.6B
| – | – |
-3,887
| Closed | -$416K |
|
170
Travelers Companies
TRV
$61.1B
| – | – |
-2,797
| Closed | -$416K |
|
171
Take-Two Interactive
TTWO
$43B
| – | – |
-2,077
| Closed | -$260K |
|
172
Wabtec
WAB
$33.1B
| – | – |
-4,107
| Closed | -$295K |
|
173
Waste Management
WM
$91.2B
| – | – |
-2,579
| Closed | -$297K |
|
174
Xcel Energy
XEL
$42.8B
| – | – |
-3,469
| Closed | -$225K |
|
|
GAP
175
The Gap, Inc.
GAP
$8.21B
| – | – |
-15,537
| Closed | -$270K |
|