MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-8.91%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$15.6M
AUM Growth
+$15.6M
(-29%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-39.3%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
144
New
62
Increased
6
Reduced
4
Closed
72
Top Buys
| 1 |
Agilent Technologies
A
|
$604K |
| 2 |
General Mills
GIS
|
$448K |
| 3 |
Hewlett Packard
HPE
|
$406K |
| 4 |
Darden Restaurants
DRI
|
$383K |
| 5 |
Burlington
BURL
|
$368K |
Top Sells
| 1 |
Boston Properties
BXP
|
$566K |
| 2 |
Evergy
EVRG
|
$505K |
| 3 |
Intuit
INTU
|
$497K |
| 4 |
Cisco
CSCO
|
$488K |
| 5 |
Palo Alto Networks
PANW
|
$466K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $610K | 3.92% |
8,900
+4,355
| +96% | +$298K |
|
|
2
Agilent Technologies
A
$35.7B
| $604K | 3.88% |
+8,948
| New | +$604K |
|
|
3
General Mills
GIS
$26.4B
| $448K | 2.88% |
+11,514
| New | +$448K |
|
|
4
Hewlett Packard
HPE
$29.6B
| $406K | 2.61% |
+30,770
| New | +$406K |
|
|
5
Darden Restaurants
DRI
$24.1B
| $383K | 2.46% |
+3,835
| New | +$383K |
|
|
6
Burlington
BURL
$18.3B
| $368K | 2.36% |
+2,263
| New | +$368K |
|
7
AES
AES
$9.64B
| $366K | 2.35% |
+25,300
| New | +$366K |
|
8
Elevance Health
ELV
$71.8B
| $363K | 2.33% |
+1,383
| New | +$363K |
|
9
Genuine Parts
GPC
$19.4B
| $344K | 2.21% |
+3,580
| New | +$344K |
|
10
Pinnacle West Capital
PNW
$10.7B
| $344K | 2.21% |
4,034
+755
| +23% | +$64.4K |
|
11
Southern Company
SO
$102B
| $342K | 2.2% |
+7,790
| New | +$342K |
|
12
Starbucks
SBUX
$100B
| $334K | 2.14% |
+5,188
| New | +$334K |
|
13
Advance Auto Parts
AAP
$3.66B
| $332K | 2.13% |
+2,107
| New | +$332K |
|
14
Medtronic
MDT
$119B
| $328K | 2.11% |
3,610
-289
| -7% | -$26.3K |
|
15
Verisk Analytics
VRSK
$37.5B
| $328K | 2.11% |
+3,010
| New | +$328K |
|
16
Ecolab
ECL
$78.6B
| $323K | 2.07% |
+2,189
| New | +$323K |
|
17
Aon
AON
$79.1B
| $316K | 2.03% |
+2,177
| New | +$316K |
|
18
HP
HPQ
$26.7B
| $307K | 1.97% |
+15,010
| New | +$307K |
|
19
Hologic
HOLX
$14.9B
| $298K | 1.91% |
+7,262
| New | +$298K |
|
20
Oracle
ORCL
$635B
| $281K | 1.8% |
+6,232
| New | +$281K |
|
21
Paychex
PAYX
$50.2B
| $276K | 1.77% |
+4,231
| New | +$276K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $276K | 1.77% |
+5,806
| New | +$276K |
|
23
Amdocs
DOX
$9.41B
| $268K | 1.72% |
+4,579
| New | +$268K |
|
24
Stryker
SYK
$150B
| $267K | 1.71% |
+1,705
| New | +$267K |
|
25
AvalonBay Communities
AVB
$27.9B
| $263K | 1.69% |
1,510
-890
| -37% | -$155K |
|