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
276
-22,562
277
-15,800
278
-11,406
279
-4,001
280
-2,822
281
-10,305
282
-5,600
283
-22,372
284
-9,265
285
-5,751
286
-8,474
287
-8,600
288
-13,177
289
-8,166
290
-18,565
291
-19,933
292
-13,431
293
-8,926
294
-345
295
-3,344
296
-5,899
297
-78,330
298
-21,042
299
-24,598
300
-8,237