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
$5.41M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$313K
3
+$280K
4
DE icon
Deere & Co
DE
+$252K
5
FDX icon
FedEx
FDX
+$246K

Top Sells

1
+$589K
2
+$537K
3
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
LIN icon
Linde
LIN
+$414K

Sector Composition

1 Industrials 22%
2 Healthcare 17.52%
3 Real Estate 13.91%
4 Consumer Discretionary 11.29%
5 Utilities 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,394
52
– –
-5,913
53
– –
-1,332
54
– –
-1,738
55
– –
-2,920
56
– –
-4,610
57
– –
-1,543
58
– –
-11,753
59
– –
-606
60
– –
-2,737
61
– –
-2,607
62
– –
-2,609
63
– –
-6,497
64
– –
-1,595
65
– –
-6,841
66
– –
-5,352
67
– –
-8,311
68
– –
-939
69
– –
-12,234
70
– –
-2,559
71
– –
-2,000
72
– –
-20,592
73
– –
-8,977
74
– –
-7,122
75
– –
-6,940
1 2
3
4 5