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
$30.8M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$560K
3
+$547K
4
OGE icon
OGE Energy
OGE
+$544K
5
UHS icon
Universal Health Services
UHS
+$528K

Top Sells

1
+$604K
2
+$448K
3
+$437K
4
HPE icon
Hewlett Packard
HPE
+$406K
5
DRI icon
Darden Restaurants
DRI
+$383K

Sector Composition

1 Healthcare 14.59%
2 Financials 12.25%
3 Industrials 11.9%
4 Technology 11.13%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.87%
+6,588
52
$264K 0.86%
+10,886
53
$264K 0.86%
+6,164
54
$256K 0.83%
+600
55
$255K 0.83%
+5,177
56
$249K 0.81%
+1,780
57
$248K 0.8%
+1,832
58
$248K 0.8%
+1,038
59
$246K 0.8%
+1,400
60
$246K 0.8%
+6,164
61
$244K 0.79%
+16,080
62
$244K 0.79%
+1,964
63
$240K 0.78%
+8,410
64
$238K 0.77%
+4,993
65
$238K 0.77%
+884
66
$237K 0.77%
+9,110
67
$237K 0.77%
+2,094
68
$236K 0.77%
+4,955
69
$235K 0.76%
+4,106
70
$235K 0.76%
3,113
-5,787
71
$234K 0.76%
+1,634
72
$233K 0.76%
+2,895
73
$232K 0.75%
+1,368
74
$231K 0.75%
+1,761
75
$230K 0.75%
+5,702
1 2
3
4 5