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 | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.86B
| – | – |
-5,761
| Closed | -$212K |
|
177
Nutanix
NTNX
$18B
| – | – |
-12,849
| Closed | -$631K |
|
178
Northern Trust
NTRS
$24.7B
| – | – |
-2,632
| Closed | -$271K |
|
179
Nucor
NUE
$33.6B
| – | – |
-4,900
| Closed | -$299K |
|
180
Realty Income
O
$52.8B
| – | – |
-3,918
| Closed | -$203K |
|
181
Palo Alto Networks
PANW
$127B
| – | – |
-2,283
| Closed | -$414K |
|
182
PG&E
PCG
$33.7B
| – | – |
-4,869
| Closed | -$214K |
|
183
PepsiCo
PEP
$206B
| – | – |
-2,688
| Closed | -$293K |
|
184
Procter & Gamble
PG
$370B
| – | – |
-6,109
| Closed | -$484K |
|
185
Parker-Hannifin
PH
$95B
| – | – |
-2,976
| Closed | -$509K |
|
186
PNC Financial Services
PNC
$80.9B
| – | – |
-1,877
| Closed | -$284K |
|
187
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,374
| Closed | -$349K |
|
188
PPL Corp
PPL
$26.9B
| – | – |
-8,900
| Closed | -$252K |
|
189
Patterson-UTI
PTEN
$2.21B
| – | – |
-12,990
| Closed | -$227K |
|
190
Royal Caribbean
RCL
$96.2B
| – | – |
-2,626
| Closed | -$309K |
|
191
Regions Financial
RF
$24B
| – | – |
-10,328
| Closed | -$192K |
|
192
Republic Services
RSG
$72.8B
| – | – |
-3,912
| Closed | -$259K |
|
193
Royal Bank of Canada
RY
$204B
| – | – |
-5,339
| Closed | -$413K |
|
194
Synopsys
SNPS
$110B
| – | – |
-7,145
| Closed | -$595K |
|
195
Spirit AeroSystems
SPR
$4.92B
| – | – |
-2,881
| Closed | -$241K |
|
196
Constellation Brands
STZ
$26.7B
| – | – |
-2,115
| Closed | -$482K |
|
197
Stryker
SYK
$149B
| – | – |
-1,285
| Closed | -$207K |
|
198
US Bancorp
USB
$75.5B
| – | – |
-13,100
| Closed | -$662K |
|
|
199
Veeva Systems
VEEV
$44.1B
| – | – |
-9,768
| Closed | -$713K |
|
200
Verisk Analytics
VRSK
$37B
| – | – |
-2,286
| Closed | -$238K |
|