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
$25.3M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$472K
3
+$414K
4
NVR icon
NVR
NVR
+$412K
5
AMT icon
American Tower
AMT
+$394K

Top Sells

1
+$466K
2
+$425K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$381K
5
STX icon
Seagate
STX
+$380K

Sector Composition

1 Industrials 17.6%
2 Technology 14.14%
3 Healthcare 12.57%
4 Communication Services 12.27%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.95%
+7,122
52
$236K 0.93%
5,352
-164
53
$233K 0.92%
8,977
-3,612
54
$233K 0.92%
+1,702
55
$232K 0.92%
+693
56
$232K 0.92%
+13,924
57
$229K 0.91%
+3,489
58
$229K 0.91%
+1,595
59
$228K 0.9%
+9,670
60
$228K 0.9%
+2,608
61
$228K 0.9%
+2,708
62
$227K 0.9%
+3,066
63
$226K 0.9%
+3,104
64
$226K 0.9%
1,332
-840
65
$226K 0.9%
+3,805
66
$224K 0.89%
+2,609
67
$223K 0.88%
+2,607
68
$222K 0.88%
+1,812
69
$218K 0.86%
1,084
-537
70
$218K 0.86%
+1,036
71
$217K 0.86%
1,543
-265
72
$216K 0.86%
+2,203
73
$216K 0.86%
5,145
-2,384
74
$215K 0.85%
+9,993
75
$213K 0.84%
+4,610
1 2
3
4 5