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
26
$532K 0.77%
11,700
-10,865
27
$530K 0.77%
+10,111
28
$527K 0.76%
+12,809
29
$520K 0.75%
20,100
-8,686
30
$518K 0.75%
+4,700
31
$516K 0.75%
14,200
-23,575
32
$509K 0.74%
+2,976
33
$500K 0.73%
+4,000
34
$494K 0.72%
7,964
+3,067
35
$493K 0.72%
+13,359
36
$488K 0.71%
+18,488
37
$484K 0.7%
7,287
-7,695
38
$484K 0.7%
6,109
-5,012
39
$482K 0.7%
+2,115
40
$480K 0.7%
7,110
+635
41
$478K 0.69%
+4,600
42
$476K 0.69%
11,830
+2,075
43
$463K 0.67%
4,962
-3,039
44
$463K 0.67%
+8,920
45
$462K 0.67%
5,415
+2,759
46
$460K 0.67%
10,600
-30,732
47
$455K 0.66%
+8,012
48
$452K 0.66%
8,683
+1,167
49
$451K 0.65%
5,064
-7,450
50
$450K 0.65%
6,722
-21,993