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
$45.5M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$748K
3
+$742K
4
RH icon
RH
RH
+$705K
5
AGNC icon
AGNC Investment
AGNC
+$665K

Top Sells

1
+$623K
2
+$560K
3
+$547K
4
UHS icon
Universal Health Services
UHS
+$528K
5
CBRE icon
CBRE Group
CBRE
+$508K

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 15.22%
3 Consumer Staples 10.45%
4 Financials 10.08%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.72%
+15,770
52
$327K 0.72%
+2,822
53
$324K 0.71%
+295
54
$323K 0.71%
+4,458
55
$322K 0.71%
+5,940
56
$320K 0.7%
4,985
-515
57
$319K 0.7%
+1,084
58
$318K 0.7%
+1,549
59
$311K 0.68%
2,410
-190
60
$311K 0.68%
+5,327
61
$306K 0.67%
+8,347
62
$302K 0.66%
+5,450
63
$300K 0.66%
+2,218
64
$300K 0.66%
+2,328
65
$298K 0.66%
7,000
-5,610
66
$297K 0.65%
+4,065
67
$297K 0.65%
+1,200
68
$295K 0.65%
+1,078
69
$294K 0.65%
+5,732
70
$292K 0.64%
+1,000
71
$289K 0.64%
+10,869
72
$288K 0.63%
+19,650
73
$285K 0.63%
+7,109
74
$279K 0.61%
+4,400
75
$272K 0.6%
+950
1 2
3
4 5