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
$25.3M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$472K
3
+$414K
4
NVR icon
NVR
NVR
+$412K
5
AMT icon
American Tower
AMT
+$394K

Top Sells

1
+$466K
2
+$425K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$381K
5
STX icon
Seagate
STX
+$380K

Sector Composition

1 Industrials 17.6%
2 Technology 14.14%
3 Healthcare 12.57%
4 Communication Services 12.27%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 1.18%
+6,093
27
$293K 1.16%
+2,534
28
$293K 1.16%
+1,980
29
$291K 1.15%
9,953
-2,004
30
$284K 1.12%
+2,122
31
$280K 1.11%
+24,088
32
$272K 1.08%
+4,632
33
$270K 1.07%
4,367
-118
34
$268K 1.06%
+2,820
35
$266K 1.05%
20,592
-7,104
36
$266K 1.05%
6,516
-3,264
37
$264K 1.05%
+2,920
38
$261K 1.03%
+2,737
39
$259K 1.03%
+2,742
40
$259K 1.03%
+12,064
41
$254K 1.01%
+1,704
42
$253K 1%
+11,753
43
$252K 1%
+13,279
44
$248K 0.98%
1,731
-631
45
$247K 0.98%
+1,276
46
$244K 0.97%
+1,438
47
$244K 0.97%
+8,811
48
$241K 0.95%
+8,617
49
$241K 0.95%
+1,318
50
$241K 0.95%
+8,311
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