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
EXPD icon
Expeditors International
EXPD
+$669K
5
HON icon
Honeywell
HON
+$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
-31,464
227
-6,320
228
-27,326
229
-7,513
230
-1,806
231
-2,587
232
-1,326
233
-16,521
234
-21,559
235
-21,609
236
-56,190
237
-13,687
238
-20,283
239
-7,026
240
-14,717
241
-12,490
242
-17,487
243
-11,079
244
-7,141
245
-78,845
246
-10,804
247
-51,405
248
-15,024
249
-9,075
250
-8,587