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
$30.8M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$560K
3
+$547K
4
OGE icon
OGE Energy
OGE
+$544K
5
UHS icon
Universal Health Services
UHS
+$528K

Top Sells

1
+$604K
2
+$448K
3
+$437K
4
HPE icon
Hewlett Packard
HPE
+$406K
5
DRI icon
Darden Restaurants
DRI
+$383K

Sector Composition

1 Healthcare 14.59%
2 Financials 12.25%
3 Industrials 11.9%
4 Technology 11.13%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 1.11%
+3,416
27
$340K 1.1%
+2,760
28
$334K 1.08%
+1,110
29
$327K 1.06%
+6,056
30
$322K 1.04%
2,870
-710
31
$313K 1.02%
+6,700
32
$311K 1.01%
1,083
-300
33
$309K 1%
+4,073
34
$306K 0.99%
+3,650
35
$300K 0.97%
+1,380
36
$299K 0.97%
+1,643
37
$295K 0.96%
+8,900
38
$292K 0.95%
+2,031
39
$287K 0.93%
+1,628
40
$285K 0.92%
+10,440
41
$284K 0.92%
+744
42
$283K 0.92%
+1,551
43
$283K 0.92%
1,602
-587
44
$283K 0.92%
+2,275
45
$278K 0.9%
+1,105
46
$273K 0.89%
+2,870
47
$270K 0.88%
+2,601
48
$269K 0.87%
+5,990
49
$269K 0.87%
+3,712
50
$269K 0.87%
+6,310
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