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 | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $3.15M | 1.35% |
+127,226
| New | +$3.15M |
|
|
2
Walmart
WMT
$774B
| $2.58M | 1.11% |
+26,110
| New | +$2.58M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.86% |
+11,340
| New | +$2M |
|
|
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.98M | 0.85% |
+38,757
| New | +$1.98M |
|
|
5
Carnival Corp
CCL
$43.2B
| $1.93M | 0.83% |
+29,135
| New | +$1.93M |
|
6
Western Digital
WDC
$27.9B
| $1.93M | 0.83% |
+24,301
| New | +$1.93M |
|
7
Agilent Technologies
A
$35.7B
| $1.92M | 0.82% |
+28,715
| New | +$1.92M |
|
8
Veeva Systems
VEEV
$44B
| $1.92M | 0.82% |
+34,704
| New | +$1.92M |
|
9
Ball Corp
BALL
$14.3B
| $1.9M | 0.82% |
+50,282
| New | +$1.9M |
|
10
Coca-Cola
KO
$297B
| $1.9M | 0.81% |
+41,332
| New | +$1.9M |
|
11
Chemours
CC
$2.31B
| $1.87M | 0.8% |
+37,255
| New | +$1.87M |
|
12
Trane Technologies
TT
$92.5B
| $1.78M | 0.76% |
+19,933
| New | +$1.78M |
|
13
MetLife
MET
$54.1B
| $1.75M | 0.75% |
+34,678
| New | +$1.75M |
|
14
Air Products & Chemicals
APD
$65.5B
| $1.75M | 0.75% |
+10,649
| New | +$1.75M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $1.74M | 0.75% |
+104,074
| New | +$1.74M |
|
16
PPL Corp
PPL
$27B
| $1.73M | 0.74% |
+55,902
| New | +$1.73M |
|
17
Royal Bank of Canada
RY
$205B
| $1.67M | 0.72% |
+20,446
| New | +$1.67M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.63M | 0.7% |
+13,939
| New | +$1.63M |
|
19
Aon
AON
$79.1B
| $1.62M | 0.69% |
+12,098
| New | +$1.62M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.6M | 0.69% |
+15,732
| New | +$1.6M |
|
21
IQVIA
IQV
$32.4B
| $1.59M | 0.68% |
+16,249
| New | +$1.59M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.67% |
+91,889
| New | +$1.56M |
|
23
General Motors
GM
$55.8B
| $1.55M | 0.66% |
+37,775
| New | +$1.55M |
|
24
Lam Research
LRCX
$127B
| $1.55M | 0.66% |
+8,403
| New | +$1.55M |
|
25
Dell
DELL
$82.6B
| $1.54M | 0.66% |
+18,994
| New | +$1.54M |
|