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
$45.5M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$748K
3
+$742K
4
RH icon
RH
RH
+$705K
5
AGNC icon
AGNC Investment
AGNC
+$665K

Top Sells

1
+$623K
2
+$560K
3
+$547K
4
UHS icon
Universal Health Services
UHS
+$528K
5
CBRE icon
CBRE Group
CBRE
+$508K

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 15.22%
3 Consumer Staples 10.45%
4 Financials 10.08%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.86%
+5,383
27
$387K 0.85%
+1,481
28
$381K 0.84%
+16,575
29
$377K 0.83%
+1,941
30
$375K 0.83%
+1,832
31
$372K 0.82%
+8,701
32
$369K 0.81%
+10,298
33
$369K 0.81%
+4,152
34
$363K 0.8%
+2,712
35
$360K 0.79%
1,476
-205
36
$359K 0.79%
+7,310
37
$359K 0.79%
980
+316
38
$358K 0.79%
+4,256
39
$356K 0.78%
+3,781
40
$353K 0.78%
+5,520
41
$351K 0.77%
+6,956
42
$348K 0.77%
+1,765
43
$340K 0.75%
+7,894
44
$339K 0.75%
+5,552
45
$334K 0.73%
+3,021
46
$333K 0.73%
1,685
+83
47
$332K 0.73%
+2,045
48
$331K 0.73%
+486
49
$330K 0.73%
+2,492
50
$329K 0.72%
+2,570
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