MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
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
+$1.26M
2
+$774K
3
+$740K
4
GT icon
Goodyear
GT
+$717K
5
USB icon
US Bancorp
USB
+$717K

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
426
– –
-6,121
427
– –
-12,226
428
– –
-7,953
429
– –
-35,954
430
– –
-2,682
431
– –
-43,172
432
– –
-3,495
433
– –
-17,000
434
– –
-34,678
435
– –
-31,464
436
– –
-6,320
437
– –
-27,326
438
– –
-7,513
439
– –
-1,326
440
– –
-16,521
441
– –
-56,190
442
– –
-7,026
443
– –
-12,490
444
– –
-17,487
445
– –
-11,079
446
– –
-7,141
447
– –
-78,845
448
– –
-10,804
449
– –
-51,405
450
– –
-2,503
15 16 17
18
19