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
$23.6M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$505K
3
+$489K
4
SPGI icon
S&P Global
SPGI
+$459K
5
TGT icon
Target
TGT
+$416K

Top Sells

1
+$893K
2
+$748K
3
+$742K
4
RH icon
RH
RH
+$705K
5
MDT icon
Medtronic
MDT
+$675K

Sector Composition

1 Financials 18.89%
2 Consumer Discretionary 13.54%
3 Industrials 12.02%
4 Technology 11.9%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 1.29%
1,439
-502
27
$302K 1.28%
+2,205
28
$297K 1.26%
+2,579
29
$295K 1.25%
+6,756
30
$295K 1.25%
2,146
+527
31
$295K 1.25%
+4,107
32
$293K 1.24%
+1,474
33
$292K 1.24%
+1,379
34
$289K 1.22%
+2,447
35
$285K 1.21%
+2,028
36
$285K 1.21%
+1,189
37
$283K 1.2%
+8,969
38
$281K 1.19%
+3,470
39
$270K 1.14%
+15,537
40
$266K 1.13%
+3,650
41
$266K 1.13%
2,054
-3,166
42
$263K 1.11%
+3,564
43
$262K 1.11%
+2,102
44
$260K 1.1%
+2,077
45
$256K 1.08%
+7,614
46
$254K 1.08%
+1,488
47
$248K 1.05%
+13,828
48
$248K 1.05%
+6,611
49
$245K 1.04%
+2,766
50
$245K 1.04%
+2,149
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