MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$711K
3 +$673K
4
HON icon
Honeywell
HON
+$669K
5
EXPD icon
Expeditors International
EXPD
+$669K

Top Sells

1 +$3.15M
2 +$2.58M
3 +$1.98M
4
WDC icon
Western Digital
WDC
+$1.93M
5
BALL icon
Ball Corp
BALL
+$1.9M

Sector Composition

1 Consumer Discretionary 15.94%
2 Technology 15.5%
3 Industrials 14.39%
4 Financials 11.35%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-9,265
227
-5,751
228
-8,474
229
-8,600
230
-13,177
231
-8,166
232
-18,565
233
-19,933
234
-13,431
235
-8,926
236
-345
237
-3,344
238
-5,899
239
-5,903
240
-12,518
241
-2,734
242
-2,553
243
-32,150
244
-78,330
245
-21,042
246
-24,598
247
-8,237
248
-1,568
249
-40,234
250
-27,017