MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+17.76%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+395%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
78.97%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
105
New
84
Increased
2
Reduced
1
Closed
18
Top Buys
| 1 |
Northrop Grumman
NOC
|
$585K |
| 2 |
eHealth
EHTH
|
$466K |
| 3 |
Coterra Energy
CTRA
|
$425K |
| 4 |
Sempra
SRE
|
$422K |
| 5 |
Lockheed Martin
LMT
|
$388K |
Top Sells
| 1 |
Oracle
ORCL
|
$387K |
| 2 |
Paychex
PAYX
|
$363K |
| 3 |
Autodesk
ADSK
|
$351K |
| 4 |
Williams-Sonoma
WSM
|
$315K |
| 5 |
Foot Locker
FL
|
$292K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northrop Grumman
NOC
$84.5B
| $585K | 2.52% |
+1,903
| New | +$585K |
|
|
2
eHealth
EHTH
$118M
| $466K | 2.01% |
+4,740
| New | +$466K |
|
|
3
Coterra Energy
CTRA
$18.7B
| $425K | 1.83% |
+24,757
| New | +$425K |
|
|
4
Sempra
SRE
$53.9B
| $422K | 1.82% |
+3,603
| New | +$422K |
|
|
5
Lockheed Martin
LMT
$106B
| $388K | 1.67% |
+1,064
| New | +$388K |
|
6
Fiserv
FI
$75.1B
| $386K | 1.66% |
+3,956
| New | +$386K |
|
7
Advanced Micro Devices
AMD
$264B
| $381K | 1.64% |
+7,250
| New | +$381K |
|
8
Seagate
STX
$35.6B
| $380K | 1.64% |
+7,852
| New | +$380K |
|
9
Palo Alto Networks
PANW
$127B
| $374K | 1.61% |
+1,630
| New | +$374K |
|
10
Essex Property Trust
ESS
$17.4B
| $371K | 1.6% |
+1,621
| New | +$371K |
|
11
L3Harris
LHX
$51.9B
| $369K | 1.59% |
+2,172
| New | +$369K |
|
12
Arista Networks
ANET
$172B
| $364K | 1.57% |
+1,731
| New | +$364K |
|
13
Enbridge
ENB
$105B
| $364K | 1.57% |
+11,957
| New | +$364K |
|
14
Global Payments
GPN
$21.5B
| $352K | 1.52% |
+2,077
| New | +$352K |
|
15
Equity Residential
EQR
$25.3B
| $350K | 1.51% |
+5,957
| New | +$350K |
|
16
Accenture
ACN
$162B
| $330K | 1.42% |
+1,536
| New | +$330K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $329K | 1.42% |
+5,598
| New | +$329K |
|
18
Planet Fitness
PLNT
$8.79B
| $328K | 1.41% |
+5,411
| New | +$328K |
|
19
Centene
CNC
$14.3B
| $326K | 1.4% |
+5,125
| New | +$326K |
|
20
TC Energy
TRP
$54.1B
| $323K | 1.39% |
+7,529
| New | +$323K |
|
21
Universal Display
OLED
$6.59B
| $320K | 1.38% |
+2,137
| New | +$320K |
|
22
AutoZone
AZO
$70.2B
| $318K | 1.37% |
+282
| New | +$318K |
|
23
Leidos
LDOS
$23.2B
| $309K | 1.33% |
+3,303
| New | +$309K |
|
24
Hershey
HSY
$37.3B
| $306K | 1.32% |
+2,362
| New | +$306K |
|
25
Cboe Global Markets
CBOE
$24.7B
| $303K | 1.31% |
+3,246
| New | +$303K |
|