MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+3.29%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+17%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
129
New
73
Increased
4
Reduced
5
Closed
47
Top Buys
| 1 |
Boston Properties
BXP
|
$566K |
| 2 |
Evergy
EVRG
|
$505K |
| 3 |
Intuit
INTU
|
$497K |
| 4 |
Cisco
CSCO
|
$488K |
| 5 |
Synopsys
SNPS
|
$482K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
IBM
IBM
|
$849K |
| 3 |
Ulta Beauty
ULTA
|
$752K |
| 4 |
Halliburton
HAL
|
$564K |
| 5 |
Delta Air Lines
DAL
|
$556K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Real Estate | 12.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Properties
BXP
$11.5B
| $566K | 2.57% |
+4,600
| New | +$566K |
|
|
2
Evergy
EVRG
$16.4B
| $505K | 2.3% |
+9,200
| New | +$505K |
|
|
3
Intuit
INTU
$186B
| $497K | 2.26% |
+2,187
| New | +$497K |
|
|
4
Cisco
CSCO
$274B
| $488K | 2.22% |
+10,036
| New | +$488K |
|
|
5
Synopsys
SNPS
$112B
| $482K | 2.19% |
+4,889
| New | +$482K |
|
6
Palo Alto Networks
PANW
$127B
| $466K | 2.12% |
+2,070
| New | +$466K |
|
7
Walmart
WMT
$774B
| $464K | 2.11% |
+4,946
| New | +$464K |
|
8
TJX Companies
TJX
$152B
| $463K | 2.11% |
4,137
-557
| -12% | -$62.3K |
|
9
AvalonBay Communities
AVB
$27.9B
| $435K | 1.98% |
+2,400
| New | +$435K |
|
10
Toll Brothers
TOL
$13.4B
| $417K | 1.9% |
+12,620
| New | +$417K |
|
11
SL Green Realty
SLG
$4.04B
| $400K | 1.82% |
+4,100
| New | +$400K |
|
12
Estee Lauder
EL
$33B
| $384K | 1.75% |
+2,640
| New | +$384K |
|
13
Medtronic
MDT
$119B
| $384K | 1.75% |
3,899
+705
| +22% | +$69.4K |
|
14
Royal Bank of Canada
RY
$205B
| $364K | 1.65% |
+4,545
| New | +$364K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $352K | 1.6% |
+2,100
| New | +$352K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $317K | 1.44% |
6,300
+1,100
| +21% | +$55.3K |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $313K | 1.42% |
+1,861
| New | +$313K |
|
18
Extra Space Storage
EXR
$30.5B
| $303K | 1.38% |
+3,500
| New | +$303K |
|
19
Pure Storage
PSTG
$25.4B
| $302K | 1.37% |
+11,640
| New | +$302K |
|
20
PNC Financial Services
PNC
$81.7B
| $296K | 1.35% |
+2,176
| New | +$296K |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $296K | 1.35% |
+5,654
| New | +$296K |
|
22
Molson Coors Class B
TAP
$9.98B
| $295K | 1.34% |
+4,800
| New | +$295K |
|
23
Las Vegas Sands
LVS
$39.6B
| $290K | 1.32% |
+4,885
| New | +$290K |
|
24
lululemon athletica
LULU
$24.2B
| $289K | 1.31% |
+1,781
| New | +$289K |
|
25
Texas Instruments
TXN
$184B
| $287K | 1.3% |
2,675
-408
| -13% | -$43.8K |
|