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
$30.8M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$560K
3
+$547K
4
OGE icon
OGE Energy
OGE
+$544K
5
UHS icon
Universal Health Services
UHS
+$528K

Top Sells

1
+$604K
2
+$448K
3
+$437K
4
HPE icon
Hewlett Packard
HPE
+$406K
5
DRI icon
Darden Restaurants
DRI
+$383K

Sector Composition

1 Healthcare 14.59%
2 Financials 12.25%
3 Industrials 11.9%
4 Technology 11.13%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.74%
+664
77
$221K 0.72%
1,100
-410
78
$220K 0.71%
+3,295
79
$220K 0.71%
+2,776
80
$220K 0.71%
+8,408
81
$218K 0.71%
+2,910
82
$218K 0.71%
+46,530
83
$218K 0.71%
+2,187
84
$217K 0.7%
+2,312
85
$216K 0.7%
+3,310
86
$213K 0.69%
4,130
-3,660
87
$211K 0.68%
+2,850
88
$211K 0.68%
4,554
-680
89
$209K 0.68%
+6,414
90
$207K 0.67%
+3,014
91
$206K 0.67%
+994
92
$205K 0.66%
+3,220
93
$204K 0.66%
+6,422
94
$204K 0.66%
+9,926
95
$203K 0.66%
+5,467
96
$202K 0.66%
+8,520
97
$200K 0.65%
+1,255
98
$197K 0.64%
+4,930
99
$190K 0.62%
+11,367
100
$168K 0.54%
+14,050
2 3
4
5 6