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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.58M
3
+$2M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.98M
5
CCL icon
Carnival Corp
CCL
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 14.59%
3 Healthcare 12.88%
4 Financials 8.74%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.39%
+14,359
77
$915K 0.39%
+4,383
78
$908K 0.39%
+7,943
79
$907K 0.39%
+18,994
80
$892K 0.38%
+28,786
81
$887K 0.38%
+21,559
82
$881K 0.38%
+31,387
83
$881K 0.38%
+9,265
84
$880K 0.38%
+14,477
85
$876K 0.38%
+9,424
86
$876K 0.38%
+13,431
87
$872K 0.37%
+6,855
88
$870K 0.37%
+29,869
89
$867K 0.37%
+9,125
90
$866K 0.37%
+4,261
91
$865K 0.37%
+27,326
92
$861K 0.37%
+20,514
93
$856K 0.37%
+16,076
94
$840K 0.36%
+32,035
95
$834K 0.36%
+39,691
96
$833K 0.36%
+10,117
97
$825K 0.35%
+9,252
98
$824K 0.35%
+51,405
99
$817K 0.35%
+9,168
100
$816K 0.35%
+9,765
2 3
4
5 6