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
$30M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$623K
3
+$612K
4
WPC icon
W.P. Carey
WPC
+$576K
5
WDAY icon
Workday
WDAY
+$553K

Top Sells

1
+$537K
2
+$512K
3
+$505K
4
LHX icon
L3Harris
LHX
+$489K
5
SPGI icon
S&P Global
SPGI
+$459K

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 16.14%
3 Industrials 13.63%
4 Healthcare 12.5%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 1.09%
+1,822
27
$322K 1.07%
2,000
+512
28
$316K 1.05%
+6,000
29
$315K 1.05%
+3,704
30
$313K 1.04%
+7,849
31
$311K 1.04%
1,572
-328
32
$311K 1.04%
+1,533
33
$310K 1.03%
+1,700
34
$310K 1.03%
+5,075
35
$304K 1.01%
+1,900
36
$303K 1.01%
+2,193
37
$299K 1%
+2,060
38
$297K 0.99%
+5,432
39
$287K 0.96%
+5,600
40
$287K 0.96%
+4,800
41
$286K 0.95%
+3,819
42
$283K 0.94%
+5,239
43
$280K 0.93%
+7,260
44
$278K 0.93%
+1,801
45
$278K 0.93%
+4,700
46
$276K 0.92%
+11,100
47
$274K 0.91%
+2,633
48
$274K 0.91%
+4,375
49
$272K 0.91%
+15,205
50
$269K 0.9%
+8,775
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