MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+3.43%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+8.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
159
New
72
Increased
7
Reduced
16
Closed
64
Top Buys
| 1 |
Avis
CAR
|
$486K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 3 |
Linde
LIN
|
$414K |
| 4 |
NVR
NVR
|
$412K |
| 5 |
American Tower
AMT
|
$394K |
Top Sells
| 1 |
eHealth
EHTH
|
$466K |
| 2 |
Coterra Energy
CTRA
|
$425K |
| 3 |
Fiserv
FI
|
$386K |
| 4 |
Advanced Micro Devices
AMD
|
$381K |
| 5 |
Seagate
STX
|
$380K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.27% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $589K | 2.33% |
2,798
+1,796
| +179% | +$378K |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $537K | 2.13% |
6,841
+2,899
| +74% | +$228K |
|
|
3
Avis
CAR
$5.57B
| $486K | 1.92% |
+18,479
| New | +$486K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $472K | 1.87% |
+321
| New | +$472K |
|
|
5
Linde
LIN
$224B
| $414K | 1.64% |
+1,738
| New | +$414K |
|
|
6
NVR
NVR
$22.4B
| $412K | 1.63% |
+101
| New | +$412K |
|
|
7
American Tower
AMT
$95.5B
| $394K | 1.56% |
+1,628
| New | +$394K |
|
8
Northrop Grumman
NOC
$84.5B
| $380K | 1.51% |
1,205
-698
| -37% | -$220K |
|
9
Equity Residential
EQR
$25.3B
| $379K | 1.5% |
7,392
+1,435
| +24% | +$73.6K |
|
10
Hartford Financial Services
HIG
$37.2B
| $377K | 1.49% |
+10,235
| New | +$377K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $366K | 1.45% |
1,398
+354
| +34% | +$92.7K |
|
12
UnitedHealth
UNH
$281B
| $360K | 1.43% |
1,156
+190
| +20% | +$59.2K |
|
13
Sempra
SRE
$53.9B
| $357K | 1.41% |
3,017
-586
| -16% | -$69.3K |
|
14
CVS Health
CVS
$92.8B
| $337K | 1.33% |
+5,775
| New | +$337K |
|
15
Lockheed Martin
LMT
$106B
| $332K | 1.31% |
867
-197
| -19% | -$75.4K |
|
16
Visa
V
$683B
| $330K | 1.31% |
1,652
+490
| +42% | +$97.9K |
|
17
BILL Holdings
BILL
$4.72B
| $328K | 1.3% |
+3,265
| New | +$328K |
|
18
Cardinal Health
CAH
$35.5B
| $326K | 1.29% |
+6,940
| New | +$326K |
|
19
Carrier Global
CARR
$55.5B
| $324K | 1.28% |
+10,594
| New | +$324K |
|
20
Omnicom Group
OMC
$15.2B
| $324K | 1.28% |
+6,544
| New | +$324K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $322K | 1.28% |
+220
| New | +$322K |
|
22
JB Hunt Transport Services
JBHT
$14B
| $318K | 1.26% |
+2,516
| New | +$318K |
|
23
Amazon
AMZN
$2.44T
| $315K | 1.25% |
+100
| New | +$315K |
|
24
Nasdaq
NDAQ
$54.4B
| $309K | 1.22% |
+2,518
| New | +$309K |
|
25
Knight Transportation
KNX
$7.13B
| $301K | 1.19% |
+7,394
| New | +$301K |
|