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
$69M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$711K
3
+$673K
4
HON icon
Honeywell
HON
+$669K
5
EXPD icon
Expeditors International
EXPD
+$669K

Top Sells

1
+$3.15M
2
+$2.58M
3
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.93M
5
BALL icon
Ball Corp
BALL
+$1.9M

Sector Composition

1 Consumer Discretionary 15.94%
2 Technology 15.5%
3 Industrials 14.39%
4 Financials 11.35%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.52%
+3,600
77
$356K 0.52%
9,526
-2,484
78
$356K 0.52%
+1,726
79
$356K 0.52%
+21,008
80
$355K 0.51%
+5,257
81
$355K 0.51%
+6,866
82
$349K 0.51%
4,374
-2,161
83
$349K 0.51%
23,596
-69,801
84
$344K 0.5%
1,627
-2,756
85
$344K 0.5%
16,754
-50,926
86
$343K 0.5%
+4,900
87
$343K 0.5%
+7,326
88
$343K 0.5%
9,318
+4,203
89
$343K 0.5%
5,021
-632
90
$342K 0.5%
+3,441
91
$341K 0.49%
7,856
+2,556
92
$341K 0.49%
+5,236
93
$341K 0.49%
58,840
-232,520
94
$335K 0.49%
+7,810
95
$331K 0.48%
+9,832
96
$328K 0.48%
+12,194
97
$323K 0.47%
+1,735
98
$319K 0.46%
4,200
-2,923
99
$315K 0.46%
5,951
-10,125
100
$314K 0.46%
+1,428
2 3
4
5 6