MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+6.53%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
(+27%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$890K |
| 2 |
Applied Materials
AMAT
|
$623K |
| 3 |
Aramark
ARMK
|
$612K |
| 4 |
W.P. Carey
WPC
|
$576K |
| 5 |
Workday
WDAY
|
$553K |
Top Sells
| 1 |
Ecolab
ECL
|
$537K |
| 2 |
Fidelity National Information Services
FIS
|
$512K |
| 3 |
Pfizer
PFE
|
$505K |
| 4 |
L3Harris
LHX
|
$489K |
| 5 |
S&P Global
SPGI
|
$459K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $890K | 2.97% | +6,900 | New | +$890K |
|
|
2
Applied Materials
AMAT
$128B
| $623K | 2.08% | +10,200 | New | +$623K |
|
|
3
Aramark
ARMK
$10.3B
| $612K | 2.04% | +14,101 | New | +$612K |
|
|
4
W.P. Carey
WPC
$14.7B
| $576K | 1.92% | +7,200 | New | +$576K |
|
|
5
Workday
WDAY
$61.6B
| $553K | 1.84% | +3,362 | New | +$553K |
|
6
Medtronic
MDT
$119B
| $511K | 1.7% | +4,500 | New | +$511K |
|
7
RH
RH
$4.23B
| $508K | 1.69% | +2,379 | New | +$508K |
|
8
Foot Locker
FL
$2.36B
| $432K | 1.44% | +11,090 | New | +$432K |
|
9
Ulta Beauty
ULTA
$22.1B
| $427K | 1.42% | +1,688 | New | +$427K |
|
10
General Mills
GIS
$26.4B
| $425K | 1.42% | +7,937 | New | +$425K |
|
11
Ciena
CIEN
$13.3B
| $416K | 1.39% | +9,733 | New | +$416K |
|
12
Emerson Electric
EMR
$74.3B
| $389K | 1.3% | +5,105 | New | +$389K |
|
13
Insulet
PODD
$23.9B
| $388K | 1.29% | +2,265 | New | +$388K |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $380K | 1.27% | +10,200 | New | +$380K |
|
15
Paychex
PAYX
$50.2B
| $374K | 1.25% | 4,400 +45 | +1% | +$3.83K |
|
16
Sun Communities
SUI
$15.9B
| $373K | 1.24% | +2,482 | New | +$373K |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $371K | 1.24% | +2,175 | New | +$371K |
|
18
Align Technology
ALGN
$10.3B
| $359K | 1.2% | +1,286 | New | +$359K |
|
19
Dollar General
DG
$23.9B
| $342K | 1.14% | +2,194 | New | +$342K |
|
20
HEICO
HEI
$43.4B
| $340K | 1.13% | 2,975 +1,311 | +79% | +$150K |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $339K | 1.13% | +5,196 | New | +$339K |
|
22
United Parcel Service
UPS
$74.1B
| $329K | 1.1% | +2,811 | New | +$329K |
|
23
Vistra
VST
$64.1B
| $329K | 1.1% | +14,317 | New | +$329K |
|
24
Pultegroup
PHM
$26B
| $327K | 1.09% | +8,416 | New | +$327K |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $327K | 1.09% | +11,400 | New | +$327K |
|