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 | |
|---|---|---|---|---|---|---|
176
CoreCivic
CXW
$2.14B
| $513K | 0.22% |
+22,800
| New | +$513K |
|
177
Hologic
HOLX
$14.9B
| $513K | 0.22% |
+12,010
| New | +$513K |
|
178
Oracle
ORCL
$628B
| $511K | 0.22% |
+10,804
| New | +$511K |
|
179
Incyte
INCY
$17B
| $507K | 0.22% |
+5,351
| New | +$507K |
|
180
MGM Resorts International
MGM
$10.5B
| $507K | 0.22% |
+15,170
| New | +$507K |
|
|
JCP
181
DELISTED
J.C. Penney Company, Inc.
JCP
| $506K | 0.22% |
+160,063
| New | +$506K |
|
182
Ambarella
AMBA
$3.32B
| $504K | 0.22% |
+8,582
| New | +$504K |
|
183
Community Health Systems
CYH
$388M
| $497K | 0.21% |
+116,764
| New | +$497K |
|
184
Marathon Petroleum
MPC
$54.5B
| $496K | 0.21% |
+7,513
| New | +$496K |
|
185
Waters Corp
WAT
$17.6B
| $493K | 0.21% |
+2,553
| New | +$493K |
|
186
Chubb
CB
$110B
| $486K | 0.21% |
+3,326
| New | +$486K |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $485K | 0.21% |
+9,779
| New | +$485K |
|
188
Allegion
ALLE
$14.4B
| $478K | 0.2% |
+6,012
| New | +$478K |
|
189
Costco
COST
$416B
| $476K | 0.2% |
+2,555
| New | +$476K |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $474K | 0.2% |
+60,900
| New | +$474K |
|
191
Salesforce
CRM
$240B
| $470K | 0.2% |
+4,597
| New | +$470K |
|
192
Western Union
WU
$2.81B
| $468K | 0.2% |
+24,598
| New | +$468K |
|
193
SBA Communications
SBAC
$21.7B
| $461K | 0.2% |
+2,822
| New | +$461K |
|
|
SINA
194
DELISTED
Sina Corp
SINA
| $461K | 0.2% |
+4,595
| New | +$461K |
|
195
Equity Lifestyle Properties
ELS
$11.5B
| $460K | 0.2% |
+5,160
| New | +$460K |
|
196
Colgate-Palmolive
CL
$68.1B
| $459K | 0.2% |
+6,094
| New | +$459K |
|
197
Zebra Technologies
ZBRA
$15.6B
| $452K | 0.19% |
+4,355
| New | +$452K |
|
198
Hershey
HSY
$37.6B
| $451K | 0.19% |
+3,973
| New | +$451K |
|
199
APA Corp
APA
$8.52B
| $442K | 0.19% |
+10,470
| New | +$442K |
|
200
Franklin Resources
BEN
$13.1B
| $435K | 0.19% |
+10,035
| New | +$435K |
|