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
$45.5M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$748K
3
+$742K
4
RH icon
RH
RH
+$705K
5
AGNC icon
AGNC Investment
AGNC
+$665K

Top Sells

1
+$623K
2
+$560K
3
+$547K
4
UHS icon
Universal Health Services
UHS
+$528K
5
CBRE icon
CBRE Group
CBRE
+$508K

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 15.22%
3 Consumer Staples 10.45%
4 Financials 10.08%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.59%
+1,248
77
$266K 0.59%
+7,950
78
$259K 0.57%
+5,593
79
$257K 0.57%
+1,668
80
$257K 0.57%
+5,316
81
$256K 0.56%
+5,081
82
$255K 0.56%
6,246
-4,424
83
$255K 0.56%
3,357
-716
84
$255K 0.56%
+8,058
85
$254K 0.56%
2,530
+218
86
$253K 0.56%
+2,734
87
$251K 0.55%
+911
88
$251K 0.55%
+5,541
89
$248K 0.55%
+3,300
90
$244K 0.54%
+876
91
$244K 0.54%
+3,567
92
$242K 0.53%
+20,870
93
$241K 0.53%
+4,520
94
$241K 0.53%
+1,066
95
$240K 0.53%
+1,794
96
$239K 0.53%
+3,500
97
$239K 0.53%
+1,106
98
$237K 0.52%
+7,490
99
$236K 0.52%
+3,722
100
$236K 0.52%
+4,583
2 3
4
5 6