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 | |
|---|---|---|---|---|---|---|
201
The GEO Group
GEO
$2.92B
| $433K | 0.19% |
+18,362
| New | +$433K |
|
202
PVH
PVH
$4.05B
| $432K | 0.19% |
+3,148
| New | +$432K |
|
203
Royal Caribbean
RCL
$96B
| $431K | 0.18% |
+3,611
| New | +$431K |
|
204
SM Energy
SM
$3.31B
| $429K | 0.18% |
+19,445
| New | +$429K |
|
205
Camden Property Trust
CPT
$11.8B
| $426K | 0.18% |
+4,629
| New | +$426K |
|
206
Hasbro
HAS
$11.3B
| $423K | 0.18% |
+4,658
| New | +$423K |
|
207
Qualcomm
QCOM
$169B
| $421K | 0.18% |
+6,583
| New | +$421K |
|
|
FINL
208
DELISTED
Finish Line
FINL
| $420K | 0.18% |
+28,893
| New | +$420K |
|
209
CF Industries
CF
$14.1B
| $419K | 0.18% |
+9,859
| New | +$419K |
|
210
Sally Beauty Holdings
SBH
$1.4B
| $419K | 0.18% |
+22,347
| New | +$419K |
|
|
MDSO
211
DELISTED
Medidata Solutions, Inc.
MDSO
| $419K | 0.18% |
+6,618
| New | +$419K |
|
212
Northern Trust
NTRS
$24.6B
| $417K | 0.18% |
+4,174
| New | +$417K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $415K | 0.18% |
+6,560
| New | +$415K |
|
214
Idexx Laboratories
IDXX
$51.1B
| $413K | 0.18% |
+2,638
| New | +$413K |
|
215
Automatic Data Processing
ADP
$122B
| $411K | 0.18% |
+3,508
| New | +$411K |
|
216
OGE Energy
OGE
$8.98B
| $411K | 0.18% |
+12,490
| New | +$411K |
|
217
Prudential Financial
PRU
$37.6B
| $405K | 0.17% |
+3,520
| New | +$405K |
|
218
Stellantis
STLA
$27.3B
| $400K | 0.17% |
+22,372
| New | +$400K |
|
219
Hanesbrands
HBI
$2.2B
| $399K | 0.17% |
+19,127
| New | +$399K |
|
220
Kennametal
KMT
$1.62B
| $395K | 0.17% |
+8,161
| New | +$395K |
|
221
Emerson Electric
EMR
$73.4B
| $394K | 0.17% |
+5,653
| New | +$394K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $394K | 0.17% |
+4,191
| New | +$394K |
|
223
Olin
OLN
$2.65B
| $394K | 0.17% |
+11,079
| New | +$394K |
|
224
BCE
BCE
$23B
| $390K | 0.17% |
+8,115
| New | +$390K |
|
225
Everest Group
EG
$14.5B
| $389K | 0.17% |
+1,758
| New | +$389K |
|