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
$30M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$623K
3
+$612K
4
WPC icon
W.P. Carey
WPC
+$576K
5
WDAY icon
Workday
WDAY
+$553K

Top Sells

1
+$537K
2
+$512K
3
+$505K
4
LHX icon
L3Harris
LHX
+$489K
5
SPGI icon
S&P Global
SPGI
+$459K

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 16.14%
3 Industrials 13.63%
4 Healthcare 12.5%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.89%
+12,277
52
$266K 0.89%
+3,420
53
$266K 0.89%
+4,411
54
$265K 0.88%
+2,380
55
$263K 0.88%
+19,143
56
$255K 0.85%
+2,400
57
$254K 0.85%
3,429
-135
58
$252K 0.84%
+1,200
59
$252K 0.84%
+2,456
60
$251K 0.84%
+1,842
61
$250K 0.83%
+5,357
62
$248K 0.83%
+3,400
63
$246K 0.82%
+2,200
64
$243K 0.81%
+4,900
65
$241K 0.8%
+1,046
66
$241K 0.8%
+5,828
67
$238K 0.79%
+6,000
68
$236K 0.79%
+3,323
69
$231K 0.77%
+7,774
70
$231K 0.77%
+760
71
$230K 0.77%
+1,600
72
$230K 0.77%
+7,860
73
$227K 0.76%
+1,966
74
$226K 0.75%
+1,881
75
$225K 0.75%
+7,289
1 2
3
4 5