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
326
– –
-26,205
327
– –
-2,066
328
– –
-283
329
– –
-18,563
330
– –
-25,440
331
– –
-11,056
332
– –
-10,254
333
– –
-33,052
334
– –
-18,054
335
– –
-11,168
336
– –
-21,633
337
– –
-4,750
338
– –
-34,100
339
– –
-49,470
340
– –
-2,546
341
– –
-6,012
342
– –
-4,533
343
– –
-7,306
344
– –
-8,582
345
– –
-24,386
346
– –
-3,014
347
– –
-4,240
348
– –
-21,668
349
– –
-12,098
350
– –
-10,470
12 13
14
15 16