MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+1.16%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-48%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-92.48%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
224
New
74
Increased
5
Reduced
10
Closed
135
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$512K |
| 2 |
Pfizer
PFE
|
$505K |
| 3 |
L3Harris
LHX
|
$489K |
| 4 |
S&P Global
SPGI
|
$459K |
| 5 |
Target
TGT
|
$416K |
Top Sells
| 1 |
Enbridge
ENB
|
$893K |
| 2 |
Oracle
ORCL
|
$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$742K |
| 4 |
RH
RH
|
$705K |
| 5 |
Medtronic
MDT
|
$675K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $537K | 2.27% |
2,710
+1,025
| +61% | +$203K |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $512K | 2.17% |
+3,859
| New | +$512K |
|
|
3
Pfizer
PFE
$141B
| $505K | 2.14% |
+14,063
| New | +$505K |
|
|
4
L3Harris
LHX
$51.9B
| $489K | 2.07% |
+2,344
| New | +$489K |
|
|
5
S&P Global
SPGI
$167B
| $459K | 1.94% |
+1,875
| New | +$459K |
|
|
6
Target
TGT
$43.6B
| $416K | 1.76% |
+3,887
| New | +$416K |
|
7
Travelers Companies
TRV
$61.1B
| $416K | 1.76% |
+2,797
| New | +$416K |
|
8
Public Storage
PSA
$51.7B
| $411K | 1.74% |
+1,677
| New | +$411K |
|
9
McDonald's
MCD
$224B
| $408K | 1.73% |
1,900
-321
| -14% | -$68.9K |
|
10
Conagra Brands
CAG
$9.16B
| $395K | 1.67% |
+12,872
| New | +$395K |
|
11
Hartford Financial Services
HIG
$37.2B
| $387K | 1.64% |
+6,380
| New | +$387K |
|
12
Boston Properties
BXP
$11.5B
| $376K | 1.59% |
2,900
+490
| +20% | +$63.5K |
|
13
Cigna
CI
$80.3B
| $368K | 1.56% |
+2,423
| New | +$368K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $360K | 1.52% |
+2,895
| New | +$360K |
|
15
Paychex
PAYX
$50.2B
| $360K | 1.52% |
+4,355
| New | +$360K |
|
16
American Water Works
AWK
$28B
| $353K | 1.49% |
2,840
+18
| +0.6% | +$2.24K |
|
17
Steris
STE
$24.1B
| $352K | 1.49% |
2,438
+880
| +56% | +$127K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $351K | 1.49% |
+14,600
| New | +$351K |
|
19
Intercontinental Exchange
ICE
$101B
| $350K | 1.48% |
+3,791
| New | +$350K |
|
20
Kraft Heinz
KHC
$33.1B
| $329K | 1.39% |
+11,772
| New | +$329K |
|
21
Occidental Petroleum
OXY
$46.9B
| $327K | 1.38% |
+7,344
| New | +$327K |
|
22
Home Depot
HD
$405B
| $320K | 1.35% |
+1,381
| New | +$320K |
|
23
lululemon athletica
LULU
$24.2B
| $315K | 1.33% |
+1,636
| New | +$315K |
|
24
Dell
DELL
$82.6B
| $310K | 1.31% |
+5,975
| New | +$310K |
|
25
Lowe's Companies
LOW
$145B
| $308K | 1.3% |
+2,803
| New | +$308K |
|