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
$69M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$711K
3
+$673K
4
HON icon
Honeywell
HON
+$669K
5
EXPD icon
Expeditors International
EXPD
+$669K

Top Sells

1
+$3.15M
2
+$2.58M
3
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.93M
5
BALL icon
Ball Corp
BALL
+$1.9M

Sector Composition

1 Consumer Discretionary 15.94%
2 Technology 15.5%
3 Industrials 14.39%
4 Financials 11.35%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.63%
+5,200
52
$431K 0.63%
+10,566
53
$431K 0.63%
+1,996
54
$430K 0.62%
+9,805
55
$421K 0.61%
+2,743
56
$420K 0.61%
+2,400
57
$414K 0.6%
9,925
+2,400
58
$414K 0.6%
13,698
-38,028
59
$413K 0.6%
5,339
-15,107
60
$409K 0.59%
1,702
-2,014
61
$407K 0.59%
2,978
-348
62
$407K 0.59%
18,546
-21,145
63
$407K 0.59%
+8,521
64
$402K 0.58%
2,135
-420
65
$398K 0.58%
2,500
-8,149
66
$394K 0.57%
+4,638
67
$392K 0.57%
+2,421
68
$390K 0.57%
6,006
-13,922
69
$377K 0.55%
6,400
+920
70
$376K 0.55%
+4,219
71
$375K 0.54%
7,282
+2,406
72
$373K 0.54%
+13,125
73
$367K 0.53%
12,099
-17,770
74
$366K 0.53%
+7,229
75
$358K 0.52%
+2,615
1 2
3
4 5