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
$23.6M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$505K
3
+$489K
4
SPGI icon
S&P Global
SPGI
+$459K
5
TGT icon
Target
TGT
+$416K

Top Sells

1
+$893K
2
+$748K
3
+$742K
4
RH icon
RH
RH
+$705K
5
MDT icon
Medtronic
MDT
+$675K

Sector Composition

1 Financials 18.89%
2 Consumer Discretionary 13.54%
3 Industrials 12.02%
4 Technology 11.9%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 1.03%
+1,569
52
$241K 1.02%
+1,318
53
$238K 1.01%
+1,316
54
$236K 1%
+7,140
55
$234K 0.99%
+1,706
56
$234K 0.99%
+26,465
57
$228K 0.97%
+923
58
$228K 0.97%
+2,810
59
$227K 0.96%
+1,438
60
$225K 0.95%
+3,469
61
$223K 0.94%
+4,480
62
$221K 0.94%
+3,564
63
$221K 0.94%
5,259
-2,635
64
$218K 0.92%
+1,066
65
$217K 0.92%
+8,159
66
$217K 0.92%
+1,805
67
$216K 0.91%
+6,125
68
$212K 0.9%
+2,639
69
$210K 0.89%
+2,330
70
$209K 0.88%
2,774
-1,291
71
$208K 0.88%
1,664
-1,048
72
$207K 0.88%
+5,844
73
$206K 0.87%
+758
74
$205K 0.87%
+13,360
75
$203K 0.86%
619
-65
1 2
3
4 5