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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 6.42% |
6,191
+4,335
| +234% | +$842K |
|
|
2
IBM
IBM
$227B
| $849K | 4.53% |
+6,077
| New | +$849K |
|
|
3
Ulta Beauty
ULTA
$22.1B
| $752K | 4.01% |
+3,220
| New | +$752K |
|
4
Halliburton
HAL
$19.4B
| $564K | 3.01% |
12,523
+7,179
| +134% | +$323K |
|
|
5
Delta Air Lines
DAL
$40.3B
| $556K | 2.97% |
+11,226
| New | +$556K |
|
|
6
Amazon
AMZN
$2.44T
| $551K | 2.94% |
+324
| New | +$551K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $528K | 2.82% |
+6,208
| New | +$528K |
|
8
Microsoft
MSFT
$3.77T
| $528K | 2.82% |
+5,354
| New | +$528K |
|
9
NVIDIA
NVDA
$4.24T
| $514K | 2.74% |
2,171
+700
| +48% | +$166K |
|
10
Baidu
BIDU
$32.8B
| $463K | 2.47% |
+1,906
| New | +$463K |
|
11
Morgan Stanley
MS
$240B
| $463K | 2.47% |
9,762
+4,907
| +101% | +$233K |
|
12
Kroger
KR
$44.9B
| $456K | 2.43% |
+16,022
| New | +$456K |
|
13
TJX Companies
TJX
$152B
| $447K | 2.38% |
4,694
-589
| -11% | -$56.1K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $434K | 2.32% |
+1,257
| New | +$434K |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $413K | 2.2% |
+9,594
| New | +$413K |
|
16
Bank of America
BAC
$376B
| $393K | 2.1% |
+13,954
| New | +$393K |
|
17
Nike
NKE
$114B
| $384K | 2.05% |
+4,821
| New | +$384K |
|
18
Occidental Petroleum
OXY
$46.9B
| $380K | 2.03% |
+4,547
| New | +$380K |
|
19
Kinder Morgan
KMI
$60B
| $359K | 1.92% |
20,298
-24,404
| -55% | -$432K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $357K | 1.9% |
4,496
+277
| +7% | +$22K |
|
21
General Motors
GM
$55.8B
| $353K | 1.88% |
8,964
-5,236
| -37% | -$206K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $344K | 1.84% |
305
-141
| -32% | -$159K |
|
23
Coca-Cola
KO
$297B
| $340K | 1.81% |
7,761
-2,839
| -27% | -$124K |
|
24
Texas Instruments
TXN
$184B
| $340K | 1.81% |
3,083
-1,517
| -33% | -$167K |
|
25
ConocoPhillips
COP
$124B
| $338K | 1.8% |
+4,854
| New | +$338K |
|